Mason Street Advisors’s Cabot Corp CBT Stock Holding History

Mason Street Advisors’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,228	Closed	-$1.36M	–	213
2020 Q4	$1.36M	Buy	30,228 +9	+0%	+$404	0.02%	802
2020 Q3	$1.09M	Sell	30,219 -717	-2%	-$25.8K	0.02%	786
2020 Q2	$1.15M	Buy	30,936 +630	+2%	+$23.3K	0.02%	764
2020 Q1	$792K	Hold	30,306	–	–	0.02%	821
2019 Q4	$1.44M	Buy	30,306 +3	+0%	+$143	0.03%	758
2019 Q3	$1.37M	Sell	30,303 -861	-3%	-$39K	0.03%	732
2019 Q2	$1.49M	Sell	31,164 -487	-2%	-$23.2K	0.03%	704
2019 Q1	$1.32M	Buy	31,651 +208	+0.7%	+$8.66K	0.03%	784
2018 Q4	$1.35M	Sell	31,443 -174	-0.6%	-$7.47K	0.03%	690
2018 Q3	$1.98M	Sell	31,617 -89	-0.3%	-$5.58K	0.04%	570
2018 Q2	$1.96M	Buy	31,706 +662	+2%	+$40.9K	0.04%	563
2018 Q1	$1.73M	Buy	31,044 +523	+2%	+$29.1K	0.04%	608
2017 Q4	$1.88M	Sell	30,521 -366	-1%	-$22.5K	0.04%	573
2017 Q3	$1.72M	Buy	30,887 +368	+1%	+$20.5K	0.04%	593
2017 Q2	$1.63M	Buy	30,519 +1,139	+4%	+$60.9K	0.04%	612
2017 Q1	$1.76M	Buy	29,380 +288	+1%	+$17.3K	0.05%	548
2016 Q4	$1.47M	Buy	29,092 +231	+0.8%	+$11.7K	0.04%	629
2016 Q3	$1.51M	Buy	28,861 +405	+1%	+$21.2K	0.04%	574
2016 Q2	$1.3M	Buy	28,456 +1,305	+5%	+$59.6K	0.04%	637
2016 Q1	$1.31M	Buy	27,151 +945	+4%	+$45.7K	0.04%	615
2015 Q4	$1.07M	Buy	26,206 +335	+1%	+$13.7K	0.03%	684
2015 Q3	$816K	Buy	25,871 +147	+0.6%	+$4.64K	0.03%	773
2015 Q2	$959K	Buy	25,724 +61	+0.2%	+$2.27K	0.03%	760
2015 Q1	$1.16M	Sell	25,663 -61,829	-71%	-$2.78M	0.04%	684
2014 Q4	$3.84M	Sell	87,492 -318	-0.4%	-$13.9K	0.03%	667
2014 Q3	$4.46M	Buy	87,810 +2,053	+2%	+$104K	0.03%	556
2014 Q2	$4.97M	Sell	85,757 -74	-0.1%	-$4.29K	0.04%	527
2014 Q1	$5.07M	Buy	85,831 +18,834	+28%	+$1.11M	0.04%	519
2013 Q4	$3.44M	Buy	66,997 +43,387	+184%	+$2.23M	0.03%	671
2013 Q3	$1.01M	Buy	23,610 +110	+0.5%	+$4.7K	0.01%	947
2013 Q2	$879K	Buy	+23,500	New	+$879K	0.01%	939