Mason Street Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,228
| Closed | -$1.36M | – | 211 |
|
|
2020
Q4 | $1.36M | Buy |
30,228
+9
| +0% | +$374 | 0.02% | 802 |
|
|
2020
Q3 | $1.09M | Sell |
30,219
-717
| -2% | -$27.2K | 0.02% | 786 |
|
|
2020
Q2 | $1.15M | Buy |
30,936
+630
| +2% | +$21.1K | 0.02% | 764 |
|
|
2020
Q1 | $792K | Hold |
30,306
| – | – | 0.02% | 821 |
|
|
2019
Q4 | $1.44M | Buy |
30,306
+3
| +0% | +$139 | 0.03% | 758 |
|
|
2019
Q3 | $1.37M | Sell |
30,303
-861
| -3% | -$37.1K | 0.03% | 732 |
|
|
2019
Q2 | $1.49M | Sell |
31,164
-487
| -2% | -$21.9K | 0.03% | 704 |
|
|
2019
Q1 | $1.32M | Buy |
31,651
+208
| +0.7% | +$9.36K | 0.03% | 784 |
|
|
2018
Q4 | $1.35M | Sell |
31,443
-174
| -0.6% | -$8.67K | 0.03% | 690 |
|
|
2018
Q3 | $1.98M | Sell |
31,617
-89
| -0.3% | -$5.72K | 0.04% | 570 |
|
|
2018
Q2 | $1.96M | Buy |
31,706
+662
| +2% | +$39.2K | 0.04% | 563 |
|
|
2018
Q1 | $1.73M | Buy |
31,044
+523
| +2% | +$33K | 0.04% | 608 |
|
|
2017
Q4 | $1.88M | Sell |
30,521
-366
| -1% | -$22K | 0.04% | 573 |
|
|
2017
Q3 | $1.72M | Buy |
30,887
+368
| +1% | +$19.7K | 0.04% | 593 |
|
|
2017
Q2 | $1.63M | Buy |
30,519
+1,139
| +4% | +$62.5K | 0.04% | 612 |
|
|
2017
Q1 | $1.76M | Buy |
29,380
+288
| +1% | +$16.4K | 0.05% | 548 |
|
|
2016
Q4 | $1.47M | Buy |
29,092
+231
| +0.8% | +$11.9K | 0.04% | 629 |
|
|
2016
Q3 | $1.51M | Buy |
28,861
+405
| +1% | +$20K | 0.04% | 574 |
|
|
2016
Q2 | $1.3M | Buy |
28,456
+1,305
| +5% | +$60.8K | 0.04% | 637 |
|
|
2016
Q1 | $1.31M | Buy |
27,151
+945
| +4% | +$40.7K | 0.04% | 615 |
|
|
2015
Q4 | $1.07M | Buy |
26,206
+335
| +1% | +$13.3K | 0.03% | 684 |
|
|
2015
Q3 | $816K | Buy |
25,871
+147
| +0.6% | +$5.09K | 0.03% | 773 |
|
|
2015
Q2 | $959K | Buy |
25,724
+61
| +0.2% | +$2.63K | 0.03% | 760 |
|
|
2015
Q1 | $1.16M | Sell |
25,663
-61,829
| -71% | -$2.73M | 0.04% | 684 |
|
|
2014
Q4 | $3.84M | Sell |
87,492
-318
| -0.4% | -$14.4K | 0.03% | 667 |
|
|
2014
Q3 | $4.46M | Buy |
87,810
+2,053
| +2% | +$113K | 0.03% | 556 |
|
|
2014
Q2 | $4.97M | Sell |
85,757
-74
| -0.1% | -$4.31K | 0.04% | 527 |
|
|
2014
Q1 | $5.07M | Buy |
85,831
+18,834
| +28% | +$987K | 0.04% | 519 |
|
|
2013
Q4 | $3.44M | Buy |
66,997
+43,387
| +184% | +$2.05M | 0.03% | 671 |
|
|
2013
Q3 | $1.01M | Buy |
23,610
+110
| +0.5% | +$4.44K | 0.01% | 947 |
|
|
2013
Q2 | $879K | Buy |
+23,500
| New | +$873K | 0.01% | 939 |
|
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