Hutchin Hill Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,500
| Closed | -$1.76M | – | 681 |
|
|
2016
Q3 | $1.76M | Buy |
33,500
+3,400
| +11% | +$178K | 0.04% | 233 |
|
|
2016
Q2 | $1.37M | Buy |
+30,100
| New | +$1.37M | 0.05% | 190 |
|
|
2016
Q1 | – | Sell |
-61,300
| Closed | -$2.51M | – | 593 |
|
|
2015
Q4 | $2.51M | Buy |
+61,300
| New | +$2.51M | 0.06% | 255 |
|
|
2015
Q3 | – | Sell |
-61,200
| Closed | -$2.28M | – | 595 |
|
|
2015
Q2 | $2.28M | Buy |
+61,200
| New | +$2.28M | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$2.79M | – | 556 |
|
|
2014
Q3 | $2.79M | Buy |
55,000
+31,700
| +136% | +$1.61M | 0.11% | 206 |
|
|
2014
Q2 | $1.35M | Buy |
+23,300
| New | +$1.35M | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$457K | – | 606 |
|
|
2013
Q4 | $457K | Buy |
+8,900
| New | +$457K | 0.03% | 400 |
|