Malaga Cove Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,455
| Closed | -$452K | – | 152 |
|
|
2020
Q1 | $452K | Sell |
17,455
-1,495
| -8% | -$38.7K | 0.37% | 104 |
|
|
2019
Q4 | $901K | Sell |
18,950
-524
| -3% | -$24.9K | 0.56% | 65 |
|
|
2019
Q3 | $883K | Buy |
19,474
+5,589
| +40% | +$253K | 0.6% | 61 |
|
|
2019
Q2 | $662K | Sell |
13,885
-137
| -1% | -$6.53K | 0.43% | 90 |
|
|
2019
Q1 | $584K | Buy |
+14,022
| New | +$584K | 0.36% | 102 |
|
|
2017
Q1 | – | Sell |
-23,140
| Closed | -$1.18M | – | 125 |
|
|
2016
Q4 | $1.18M | Sell |
23,140
-280
| -1% | -$14.2K | 0.77% | 45 |
|
|
2016
Q3 | $1.23M | Buy |
+23,420
| New | +$1.23M | 0.88% | 38 |
|
|
2014
Q4 | – | Sell |
-9,902
| Closed | -$503K | – | 81 |
|
|
2014
Q3 | $503K | Buy |
9,902
+2,200
| +29% | +$112K | 0.4% | 45 |
|
|
2014
Q2 | $447K | Buy |
+7,702
| New | +$447K | 0.37% | 52 |
|