Meadow Creek Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $515K | Hold |
11,356
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $542K | Hold |
11,356
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $473K | Hold |
11,356
| – | – | 0.01% | 707 |
|
|
2018
Q4 | $488K | Sell |
11,356
-20,196
| -64% | -$868K | 0.01% | 631 |
|
|
2018
Q3 | $1.98M | Sell |
31,552
-17,918
| -36% | -$1.12M | 0.04% | 331 |
|
|
2018
Q2 | $3.06M | Buy |
49,470
+7,786
| +19% | +$481K | 0.06% | 258 |
|
|
2018
Q1 | $2.32M | Sell |
41,684
-8,364
| -17% | -$466K | 0.05% | 274 |
|
|
2017
Q4 | $3.08M | Sell |
50,048
-918
| -2% | -$56.6K | 0.07% | 248 |
|
|
2017
Q3 | $2.84M | Buy |
50,966
+8,806
| +21% | +$491K | 0.07% | 243 |
|
|
2017
Q2 | $2.25M | Buy |
42,160
+6,528
| +18% | +$349K | 0.05% | 265 |
|
|
2017
Q1 | $2.14M | Sell |
35,632
-6,358
| -15% | -$381K | 0.05% | 281 |
|
|
2016
Q4 | $2.12M | Buy |
+41,990
| New | +$2.12M | 0.05% | 258 |
|