NumerixS Investment Technologies’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$85K | – | 147 |
|
|
2020
Q2 | $85K | Sell |
2,300
-300
| -12% | -$11.1K | 0.02% | 635 |
|
|
2020
Q1 | $68K | Buy |
+2,600
| New | +$68K | 0.03% | 538 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1064 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1097 |
|
|
2019
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$105K | – | 1062 |
|
|
2017
Q4 | $105K | Sell |
1,700
-800
| -32% | -$49.4K | 0.02% | 671 |
|
|
2017
Q3 | $140K | Buy |
2,500
+2,100
| +525% | +$118K | 0.03% | 629 |
|
|
2017
Q2 | $21K | Sell |
400
-2,800
| -88% | -$147K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $192K | Buy |
+3,200
| New | +$192K | 0.02% | 729 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$94K | – | 1140 |
|
|
2016
Q3 | $94K | Buy |
1,800
+1,700
| +1,700% | +$88.8K | 0.01% | 848 |
|
|
2016
Q2 | $5K | Sell |
100
-8,117
| -99% | -$406K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $397K | Sell |
8,217
-1,279
| -13% | -$61.8K | 0.05% | 551 |
|
|
2015
Q4 | $388K | Buy |
+9,496
| New | +$388K | 0.05% | 507 |
|