Martingale Asset Management’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 | – | Sell |
-22,646
| Closed | -$1.29M | – | 859 |
|
|
2021
Q2 | $1.29M | Buy |
22,646
+11,713
| +107% | +$667K | 0.01% | 340 |
|
|
2021
Q1 | $574K | Buy |
+10,933
| New | +$574K | 0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-103,403
| Closed | -$4.44M | – | 1008 |
|
|
2018
Q4 | $4.44M | Sell |
103,403
-84,657
| -45% | -$3.64M | 0.06% | 342 |
|
|
2018
Q3 | $11.8M | Buy |
188,060
+5,522
| +3% | +$346K | 0.14% | 175 |
|
|
2018
Q2 | $11.3M | Sell |
182,538
-142,214
| -44% | -$8.79M | 0.14% | 177 |
|
|
2018
Q1 | $18.1M | Sell |
324,752
-58,455
| -15% | -$3.26M | 0.23% | 137 |
|
|
2017
Q4 | $23.6M | Buy |
383,207
+91,239
| +31% | +$5.62M | 0.31% | 111 |
|
|
2017
Q3 | $16.3M | Sell |
291,968
-43,931
| -13% | -$2.45M | 0.22% | 142 |
|
|
2017
Q2 | $17.9M | Sell |
335,899
-24,583
| -7% | -$1.31M | 0.25% | 136 |
|
|
2017
Q1 | $21.6M | Sell |
360,482
-78,181
| -18% | -$4.68M | 0.31% | 114 |
|
|
2016
Q4 | $22.2M | Buy |
438,663
+193,834
| +79% | +$9.8M | 0.31% | 106 |
|
|
2016
Q3 | $12.8M | Buy |
244,829
+42,600
| +21% | +$2.23M | 0.19% | 156 |
|
|
2016
Q2 | $9.23M | Buy |
202,229
+16,650
| +9% | +$760K | 0.15% | 190 |
|
|
2016
Q1 | $8.97M | Sell |
185,579
-20,547
| -10% | -$993K | 0.18% | 181 |
|
|
2015
Q4 | $8.43M | Buy |
206,126
+128,181
| +164% | +$5.24M | 0.19% | 182 |
|
|
2015
Q3 | $2.46M | Buy |
77,945
+41,097
| +112% | +$1.3M | 0.06% | 273 |
|
|
2015
Q2 | $1.38M | Sell |
36,848
-20
| -0.1% | -$746 | 0.03% | 411 |
|
|
2015
Q1 | $1.66M | Buy |
+36,868
| New | +$1.66M | 0.04% | 362 |
|
|
2014
Q4 | – | Sell |
-72,202
| Closed | -$3.67M | – | 841 |
|
|
2014
Q3 | $3.67M | Sell |
72,202
-9,686
| -12% | -$492K | 0.11% | 218 |
|
|
2014
Q2 | $4.75M | Buy |
81,888
+55,036
| +205% | +$3.19M | 0.15% | 193 |
|
|
2014
Q1 | $1.59M | Buy |
+26,852
| New | +$1.59M | 0.05% | 350 |
|