Itau Unibanco Holding S.A.’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,273
| Closed | -$81K | – | 525 |
|
|
2022
Q3 | $81K | Buy |
+1,273
| New | +$81K | ﹤0.01% | 344 |
|
|
2020
Q2 | – | Sell |
-985
| Closed | -$26K | – | 175 |
|
|
2020
Q1 | $26K | Sell |
985
-592
| -38% | -$15.6K | ﹤0.01% | 407 |
|
|
2019
Q4 | $75K | Sell |
1,577
-1,991
| -56% | -$94.7K | ﹤0.01% | 583 |
|
|
2019
Q3 | $169K | Hold |
3,568
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $169K | Buy |
3,568
+576
| +19% | +$27.3K | 0.01% | 510 |
|
|
2019
Q1 | $125K | Hold |
2,992
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $125K | Buy |
2,992
+852
| +40% | +$35.6K | 0.01% | 303 |
|
|
2018
Q3 | $134K | Sell |
2,140
-525
| -20% | -$32.9K | 0.01% | 401 |
|
|
2018
Q2 | $164K | Sell |
2,665
-3,105
| -54% | -$191K | 0.02% | 373 |
|
|
2018
Q1 | $322K | Sell |
5,770
-696
| -11% | -$38.8K | ﹤0.01% | 283 |
|
|
2017
Q4 | $398K | Buy |
6,466
+496
| +8% | +$30.5K | 0.02% | 189 |
|
|
2017
Q3 | $1.05M | Buy |
5,970
+3,602
| +152% | +$636K | 0.07% | 156 |
|
|
2017
Q2 | $126K | Buy |
2,368
+1,651
| +230% | +$87.8K | 0.01% | 211 |
|
|
2017
Q1 | $43K | Buy |
717
+517
| +259% | +$31K | 0.01% | 230 |
|
|
2016
Q4 | $10K | Buy |
200
+60
| +43% | +$3K | ﹤0.01% | 249 |
|
|
2016
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 345 |
|