Jefferies Group’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,614
| Closed | -$1.65M | – | 1203 |
|
|
2019
Q4 | $1.65M | Buy |
+34,614
| New | +$1.65M | 0.01% | 590 |
|
|
2019
Q3 | – | Sell |
-9,884
| Closed | -$472K | – | 1701 |
|
|
2019
Q2 | $472K | Sell |
9,884
-8,031
| -45% | -$384K | ﹤0.01% | 984 |
|
|
2019
Q1 | $746K | Buy |
17,915
+8,484
| +90% | +$353K | 0.01% | 822 |
|
|
2018
Q4 | $405K | Sell |
9,431
-5,960
| -39% | -$256K | ﹤0.01% | 914 |
|
|
2018
Q3 | $965K | Buy |
15,391
+8,783
| +133% | +$551K | 0.01% | 742 |
|
|
2018
Q2 | $408K | Sell |
6,608
-2,270
| -26% | -$140K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $495K | Sell |
8,878
-8,434
| -49% | -$470K | ﹤0.01% | 898 |
|
|
2017
Q4 | $1.07M | Buy |
+17,312
| New | +$1.07M | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-7,426
| Closed | -$397K | – | 1562 |
|
|
2017
Q2 | $397K | Sell |
7,426
-3,232
| -30% | -$173K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $639K | Buy |
+10,658
| New | +$639K | ﹤0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-4,496
| Closed | -$217K | – | 1263 |
|
|
2016
Q1 | $217K | Buy |
+4,496
| New | +$217K | ﹤0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-6,333
| Closed | -$322K | – | 1222 |
|
|
2014
Q3 | $322K | Sell |
6,333
-6,843
| -52% | -$348K | ﹤0.01% | 930 |
|
|
2014
Q2 | $764K | Buy |
13,176
+91
| +0.7% | +$5.28K | 0.01% | 542 |
|
|
2014
Q1 | $773K | Buy |
13,085
+6,498
| +99% | +$384K | 0.01% | 521 |
|
|
2013
Q4 | $339K | Buy |
+6,587
| New | +$339K | ﹤0.01% | 756 |
|