Jacobs Levy Equity Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213,725
| Closed | -$10.7M | – | 981 |
|
|
2021
Q3 | $10.7M | Buy |
213,725
+6,018
| +3% | +$302K | 0.07% | 278 |
|
|
2021
Q2 | $11.8M | Sell |
207,707
-5,180
| -2% | -$295K | 0.08% | 262 |
|
|
2021
Q1 | $11.2M | Sell |
212,887
-15,224
| -7% | -$798K | 0.09% | 272 |
|
|
2020
Q4 | $10.2M | Sell |
228,111
-36,174
| -14% | -$1.62M | 0.09% | 253 |
|
|
2020
Q3 | $9.52M | Buy |
264,285
+5,756
| +2% | +$207K | 0.1% | 217 |
|
|
2020
Q2 | $9.58M | Sell |
258,529
-8,645
| -3% | -$320K | 0.1% | 224 |
|
|
2020
Q1 | $6.98M | Buy |
267,174
+47,188
| +21% | +$1.23M | 0.09% | 239 |
|
|
2019
Q4 | $10.5M | Buy |
219,986
+5,608
| +3% | +$266K | 0.1% | 233 |
|
|
2019
Q3 | $9.72M | Buy |
214,378
+34,140
| +19% | +$1.55M | 0.12% | 215 |
|
|
2019
Q2 | $8.6M | Sell |
180,238
-48,609
| -21% | -$2.32M | 0.12% | 224 |
|
|
2019
Q1 | $9.53M | Sell |
228,847
-68,080
| -23% | -$2.83M | 0.14% | 189 |
|
|
2018
Q4 | $12.8M | Buy |
296,927
+68,480
| +30% | +$2.94M | 0.22% | 119 |
|
|
2018
Q3 | $14.3M | Sell |
228,447
-4,668
| -2% | -$293K | 0.2% | 133 |
|
|
2018
Q2 | $14.4M | Buy |
233,115
+69,067
| +42% | +$4.27M | 0.23% | 131 |
|
|
2018
Q1 | $9.14M | Buy |
164,048
+121,218
| +283% | +$6.75M | 0.15% | 192 |
|
|
2017
Q4 | $2.64M | Buy |
42,830
+1,300
| +3% | +$80.1K | 0.05% | 405 |
|
|
2017
Q3 | $2.32M | Sell |
41,530
-7,200
| -15% | -$402K | 0.05% | 410 |
|
|
2017
Q2 | $2.6M | Buy |
+48,730
| New | +$2.6M | 0.06% | 371 |
|
|
2016
Q3 | – | Sell |
-5,528
| Closed | -$252K | – | 1020 |
|
|
2016
Q2 | $252K | Hold |
5,528
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $267K | Sell |
5,528
-77,310
| -93% | -$3.73M | 0.01% | 902 |
|
|
2015
Q4 | $3.39M | Buy |
+82,838
| New | +$3.39M | 0.07% | 259 |
|
|
2015
Q2 | – | Sell |
-80,086
| Closed | -$3.6M | – | 806 |
|
|
2015
Q1 | $3.6M | Sell |
80,086
-115,703
| -59% | -$5.21M | 0.06% | 279 |
|
|
2014
Q4 | $8.59M | Sell |
195,789
-9,180
| -4% | -$403K | 0.15% | 184 |
|
|
2014
Q3 | $10.4M | Buy |
204,969
+142,938
| +230% | +$7.26M | 0.17% | 163 |
|
|
2014
Q2 | $3.6M | Buy |
+62,031
| New | +$3.6M | 0.06% | 320 |
|