Marshall Wace North America’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Buy |
+30,648
| New | +$1.54M | 0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-11,704
| Closed | -$422K | – | 1330 |
|
|
2020
Q3 | $422K | Buy |
+11,704
| New | +$422K | ﹤0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-3,711
| Closed | -$97K | – | 1188 |
|
|
2020
Q1 | $97K | Buy |
+3,711
| New | +$97K | ﹤0.01% | 1002 |
|
|
2019
Q1 | – | Sell |
-11,905
| Closed | -$511K | – | 1581 |
|
|
2018
Q4 | $511K | Buy |
+11,905
| New | +$511K | ﹤0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-422,798
| Closed | -$23.6M | – | 1408 |
|
|
2018
Q1 | $23.6M | Buy |
422,798
+35,869
| +9% | +$2M | 0.12% | 199 |
|
|
2017
Q4 | $23.8M | Buy |
386,929
+323,110
| +506% | +$19.9M | 0.13% | 185 |
|
|
2017
Q3 | $3.57M | Buy |
63,819
+23,326
| +58% | +$1.31M | 0.02% | 642 |
|
|
2017
Q2 | $2.15M | Buy |
+40,493
| New | +$2.15M | 0.02% | 730 |
|
|
2013
Q4 | – | Sell |
-42,323
| Closed | -$1.81M | – | 706 |
|
|
2013
Q3 | $1.81M | Buy |
+42,323
| New | +$1.81M | 0.06% | 281 |
|