Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$486K | – | 458 |
|
|
2020
Q3 | $486K | Buy |
+13,500
| New | +$486K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$527K | – | 487 |
|
|
2019
Q4 | $527K | Buy |
+11,100
| New | +$527K | ﹤0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-16,116
| Closed | -$769K | – | 613 |
|
|
2019
Q2 | $769K | Buy |
16,116
+6,074
| +60% | +$290K | 0.01% | 312 |
|
|
2019
Q1 | $418K | Buy |
+10,042
| New | +$418K | 0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-9,417
| Closed | -$581K | – | 802 |
|
|
2018
Q2 | $581K | Buy |
9,417
+147
| +2% | +$9.07K | ﹤0.01% | 672 |
|
|
2018
Q1 | $516K | Sell |
9,270
-9,378
| -50% | -$522K | ﹤0.01% | 733 |
|
|
2017
Q4 | $1.15M | Sell |
18,648
-17,100
| -48% | -$1.05M | 0.01% | 544 |
|
|
2017
Q3 | $2M | Sell |
35,748
-12,305
| -26% | -$687K | 0.01% | 382 |
|
|
2017
Q2 | $2.57M | Buy |
+48,053
| New | +$2.57M | 0.01% | 342 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$270K | – | 525 |
|
|
2015
Q4 | $270K | Sell |
6,600
-2,200
| -25% | -$90K | ﹤0.01% | 424 |
|
|
2015
Q3 | $278K | Buy |
+8,800
| New | +$278K | ﹤0.01% | 327 |
|