Mackay Shields LLC’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,342
| Closed | -$1.01M | – | 811 |
|
|
2021
Q1 | $1.01M | Sell |
19,342
-40,889
| -68% | -$2.14M | 0.01% | 989 |
|
|
2020
Q4 | $2.7M | Buy |
+60,231
| New | +$2.7M | 0.02% | 718 |
|
|
2020
Q3 | – | Sell |
-13,390
| Closed | -$496K | – | 1438 |
|
|
2020
Q2 | $496K | Sell |
13,390
-32,110
| -71% | -$1.19M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.19M | Sell |
45,500
-42,015
| -48% | -$1.1M | 0.01% | 887 |
|
|
2019
Q4 | $4.16M | Buy |
87,515
+32,383
| +59% | +$1.54M | 0.03% | 538 |
|
|
2019
Q3 | $2.5M | Buy |
+55,132
| New | +$2.5M | 0.02% | 807 |
|
|
2019
Q1 | – | Sell |
-10,383
| Closed | -$446K | – | 1386 |
|
|
2018
Q4 | $446K | Buy |
10,383
+3,740
| +56% | +$161K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $417K | Sell |
6,643
-93,458
| -93% | -$5.87M | ﹤0.01% | 1028 |
|
|
2018
Q2 | $6.18M | Buy |
+100,101
| New | +$6.18M | 0.04% | 430 |
|