Menta Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $258K | Sell |
5,400
-1,900
| -26% | -$90.8K | 0.11% | 336 |
|
|
2019
Q1 | $304K | Buy |
7,300
+1,600
| +28% | +$66.6K | 0.13% | 277 |
|
|
2018
Q4 | $245K | Sell |
5,700
-354
| -6% | -$15.2K | 0.09% | 359 |
|
|
2018
Q3 | $380K | Buy |
+6,054
| New | +$380K | 0.13% | 307 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$318K | – | 771 |
|
|
2017
Q1 | $318K | Buy |
+5,300
| New | +$318K | 0.03% | 675 |
|
|
2016
Q4 | – | Sell |
-24,332
| Closed | -$1.28M | – | 863 |
|
|
2016
Q3 | $1.28M | Sell |
24,332
-2,300
| -9% | -$121K | 0.12% | 295 |
|
|
2016
Q2 | $1.22M | Sell |
26,632
-29,768
| -53% | -$1.36M | 0.17% | 180 |
|
|
2016
Q1 | $2.73M | Buy |
56,400
+6,800
| +14% | +$329K | 0.37% | 33 |
|
|
2015
Q4 | $2.03M | Buy |
49,600
+33,600
| +210% | +$1.37M | 0.26% | 84 |
|
|
2015
Q3 | $505K | Hold |
16,000
| – | – | 0.08% | 436 |
|
|
2015
Q2 | $597K | Hold |
16,000
| – | – | 0.1% | 364 |
|
|
2015
Q1 | $720K | Buy |
+16,000
| New | +$720K | 0.09% | 355 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$650K | – | 663 |
|
|
2014
Q3 | $650K | Hold |
12,800
| – | – | 0.11% | 304 |
|
|
2014
Q2 | $742K | Buy |
+12,800
| New | +$742K | 0.14% | 210 |
|