Invenomic Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,168
| Closed | -$1.41M | – | 144 |
|
|
2022
Q4 | $1.41M | Sell |
21,168
-261,236
| -93% | -$17.5M | 0.1% | 124 |
|
|
2022
Q3 | $18M | Sell |
282,404
-8,015
| -3% | -$512K | 1.55% | 17 |
|
|
2022
Q2 | $18.5M | Buy |
290,419
+142,893
| +97% | +$9.12M | 1.31% | 13 |
|
|
2022
Q1 | $8.11M | Buy |
147,526
+40,502
| +38% | +$2.23M | 0.87% | 30 |
|
|
2021
Q4 | $6.02M | Buy |
107,024
+35,087
| +49% | +$1.97M | 1.29% | 19 |
|
|
2021
Q3 | $3.61M | Buy |
71,937
+49,780
| +225% | +$2.49M | 1.17% | 28 |
|
|
2021
Q2 | $1.26M | Sell |
22,157
-38,668
| -64% | -$2.2M | 0.3% | 61 |
|
|
2021
Q1 | $3.19M | Buy |
60,825
+11,171
| +22% | +$586K | 0.71% | 21 |
|
|
2020
Q4 | $2.23M | Buy |
49,654
+21,134
| +74% | +$949K | 0.57% | 26 |
|
|
2020
Q3 | $1.03M | Sell |
28,520
-11,968
| -30% | -$431K | 0.57% | 47 |
|
|
2020
Q2 | $1.5M | Buy |
40,488
+5,454
| +16% | +$202K | 1.11% | 31 |
|
|
2020
Q1 | $915K | Sell |
35,034
-29,255
| -46% | -$764K | 0.75% | 47 |
|
|
2019
Q4 | $3.06M | Buy |
+64,289
| New | +$3.06M | 1.23% | 33 |
|