Lombard Odier Asset Management (Europe)’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,518
| Closed | -$1.51M | – | 231 |
|
|
2023
Q2 | $1.51M | Buy |
22,518
+1,676
| +8% | +$112K | 0.07% | 206 |
|
|
2023
Q1 | $1.6M | Buy |
20,842
+1,384
| +7% | +$106K | 0.08% | 205 |
|
|
2022
Q4 | $1.3M | Buy |
19,458
+11,577
| +147% | +$774K | 0.05% | 225 |
|
|
2022
Q3 | $504K | Buy |
+7,881
| New | +$504K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-226,388
| Closed | -$15.5M | – | 253 |
|
|
2022
Q1 | $15.5M | Buy |
+226,388
| New | +$15.5M | 0.59% | 69 |
|