Icon Advisers’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,300	Closed	-$2.03M	–	168
2020 Q3	$2.03M	Hold	56,300	–	–	0.4%	96
2020 Q2	$2.09M	Hold	56,300	–	–	0.41%	89
2020 Q1	$1.47M	Sell	56,300 -37,100	-40%	-$969K	0.32%	108
2019 Q4	$4.44M	Buy	93,400 +21,100	+29%	+$1M	0.63%	43
2019 Q3	$3.28M	Hold	72,300	–	–	0.48%	66
2019 Q2	$3.45M	Buy	+72,300	New	+$3.45M	0.32%	80
2019 Q1	–	Sell	-15,800	Closed	-$678K	–	293
2018 Q4	$678K	Hold	15,800	–	–	0.07%	216
2018 Q3	$991K	Buy	+15,800	New	+$991K	0.08%	207
2018 Q1	–	Sell	-7,000	Closed	-$431K	–	323
2017 Q4	$431K	Hold	7,000	–	–	0.03%	320
2017 Q3	$391K	Hold	7,000	–	–	0.03%	346
2017 Q2	$374K	Hold	7,000	–	–	0.03%	358
2017 Q1	$419K	Hold	7,000	–	–	0.03%	351
2016 Q4	$354K	Hold	7,000	–	–	0.02%	378
2016 Q3	$367K	Hold	7,000	–	–	0.02%	394
2016 Q2	$320K	Hold	7,000	–	–	0.02%	346
2016 Q1	$338K	Sell	7,000 -14,000	-67%	-$676K	0.02%	314
2015 Q4	$858K	Sell	21,000 -20,000	-49%	-$817K	0.06%	253
2015 Q3	$1.29M	Sell	41,000 -9,000	-18%	-$284K	0.09%	203
2015 Q2	$1.86M	Hold	50,000	–	–	0.12%	168
2015 Q1	$2.25M	Sell	50,000 -9,500	-16%	-$428K	0.13%	145
2014 Q4	$2.61M	Hold	59,500	–	–	0.16%	138
2014 Q3	$3.02M	Buy	59,500 +49,500	+495%	+$2.51M	0.18%	129
2014 Q2	$580K	Hold	10,000	–	–	0.04%	267
2014 Q1	$591K	Sell	10,000 -525	-5%	-$31K	0.04%	237
2013 Q4	$541K	Buy	10,525 +300	+3%	+$15.4K	0.04%	228
2013 Q3	$437K	Hold	10,225	–	–	0.03%	249
2013 Q2	$382K	Buy	+10,225	New	+$382K	0.03%	293