MQS Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,267
| Closed | -$392K | – | 464 |
|
|
2024
Q2 | $392K | Buy |
+4,267
| New | +$392K | 0.24% | 170 |
|
|
2023
Q2 | – | Sell |
-3,317
| Closed | -$254K | – | 430 |
|
|
2023
Q1 | $254K | Sell |
3,317
-2,052
| -38% | -$157K | 0.16% | 275 |
|
|
2022
Q4 | $359K | Sell |
5,369
-1,078
| -17% | -$72.1K | 0.24% | 163 |
|
|
2022
Q3 | $412K | Buy |
+6,447
| New | +$412K | 0.27% | 136 |
|