OMERS Administration Corp’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 |
-5,100
| Closed | -$469K | – | 924 |
|
|
2024
Q2 | $469K | Buy |
+5,100
| New | +$469K | ﹤0.01% | 684 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$251K | – | 461 |
|
|
2023
Q4 | $251K | Buy |
+3,000
| New | +$251K | ﹤0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-56,600
| Closed | -$2.97M | – | 362 |
|
|
2016
Q3 | $2.97M | Buy |
56,600
+24,700
| +77% | +$1.29M | 0.05% | 195 |
|
|
2016
Q2 | $1.46M | Buy |
+31,900
| New | +$1.46M | 0.03% | 285 |
|
|
2014
Q4 | – | Sell |
-16,800
| Closed | -$853K | – | 403 |
|
|
2014
Q3 | $853K | Buy |
+16,800
| New | +$853K | 0.03% | 257 |
|