Numeric Investors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $936K | Sell |
15,200
-11,900
| -44% | -$733K | 0.01% | 761 |
|
|
2017
Q3 | $1.51M | Buy |
27,100
+1,000
| +4% | +$55.8K | 0.01% | 660 |
|
|
2017
Q2 | $1.4M | Sell |
26,100
-82,959
| -76% | -$4.43M | 0.01% | 598 |
|
|
2017
Q1 | $6.53M | Sell |
109,059
-120,000
| -52% | -$7.19M | 0.06% | 287 |
|
|
2016
Q4 | $11.6M | Sell |
229,059
-243,900
| -52% | -$12.3M | 0.11% | 205 |
|
|
2016
Q3 | $24.8M | Sell |
472,959
-60,400
| -11% | -$3.17M | 0.23% | 103 |
|
|
2016
Q2 | $24.4M | Sell |
533,359
-27,929
| -5% | -$1.28M | 0.22% | 115 |
|
|
2016
Q1 | $27.1M | Buy |
561,288
+71,900
| +15% | +$3.47M | 0.29% | 84 |
|
|
2015
Q4 | $20M | Buy |
489,388
+464,788
| +1,889% | +$19M | 0.21% | 114 |
|
|
2015
Q3 | $776K | Buy |
+24,600
| New | +$776K | 0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$583K | – | 892 |
|
|
2014
Q4 | $583K | Buy |
+13,300
| New | +$583K | 0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-162,900
| Closed | -$9.45M | – | 826 |
|
|
2014
Q2 | $9.45M | Buy |
162,900
+113,400
| +229% | +$6.58M | 0.14% | 155 |
|
|
2014
Q1 | $2.92M | Buy |
49,500
+38,400
| +346% | +$2.27M | 0.05% | 298 |
|
|
2013
Q4 | $571K | Buy |
+11,100
| New | +$571K | 0.01% | 566 |
|