Macquarie Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,098
| Closed | -$1.86M | – | 1848 |
|
|
2022
Q3 | $1.86M | Sell |
28,098
-998
| -3% | -$66K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.86M | Sell |
29,096
-359
| -1% | -$22.9K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $110K | Sell |
29,455
-392,875
| -93% | -$1.47M | 0.08% | 273 |
|
|
2021
Q4 | $23.7M | Sell |
422,330
-17,554
| -4% | -$987K | 0.02% | 711 |
|
|
2021
Q3 | $22M | Buy |
439,884
+9,833
| +2% | +$493K | 0.02% | 740 |
|
|
2021
Q2 | $24.5M | Buy |
430,051
+394,193
| +1,099% | +$22.4M | 0.02% | 727 |
|
|
2021
Q1 | $1.88M | Buy |
35,858
+6,860
| +24% | +$360K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.3M | Hold |
28,998
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.05M | Hold |
28,998
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.07M | Buy |
28,998
+598
| +2% | +$22.1K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $742K | Sell |
28,400
-7,392
| -21% | -$193K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1.7M | Buy |
35,792
+9,392
| +36% | +$446K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1.2M | Hold |
26,400
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.26M | Hold |
26,400
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.1M | Hold |
26,400
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.13M | Sell |
26,400
-100
| -0.4% | -$4.3K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $1.66M | Sell |
26,500
-300
| -1% | -$18.8K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.66M | Sell |
26,800
-1,900
| -7% | -$117K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.6M | Buy |
28,700
+2,300
| +9% | +$128K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.63M | Hold |
26,400
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.47M | Hold |
26,400
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.41M | Hold |
26,400
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.58M | Hold |
26,400
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $1.33M | Hold |
26,400
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $1.38M | Sell |
26,400
-26,400
| -50% | -$1.38M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $2.41M | Buy |
52,800
+12,400
| +31% | +$566K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $1.95M | Buy |
+40,400
| New | +$1.95M | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$1.64M | – | 1606 |
|
|
2015
Q2 | $1.64M | Hold |
44,000
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.98M | Hold |
44,000
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.93M | Hold |
44,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $2.23M | Hold |
44,000
| – | – | ﹤0.01% | 957 |
|
|
2014
Q2 | $2.55M | Sell |
44,000
-69,296
| -61% | -$4.02M | 0.01% | 957 |
|
|
2014
Q1 | $6.69M | Buy |
113,296
+18,440
| +19% | +$1.09M | 0.01% | 599 |
|
|
2013
Q4 | $4.88M | Sell |
94,856
-129,195
| -58% | -$6.64M | 0.01% | 639 |
|
|
2013
Q3 | $9.57M | Sell |
224,051
-2,035
| -0.9% | -$86.9K | 0.02% | 468 |
|
|
2013
Q2 | $8.46M | Buy |
+226,086
| New | +$8.46M | 0.02% | 478 |
|