Oxford Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,934
| Closed | -$2.75M | – | 388 |
|
|
2019
Q4 | $2.75M | Buy |
57,934
+22,317
| +63% | +$1.06M | 0.08% | 277 |
|
|
2019
Q3 | $1.61M | Buy |
35,617
+15,380
| +76% | +$697K | 0.04% | 666 |
|
|
2019
Q2 | $966K | Sell |
20,237
-14,746
| -42% | -$704K | 0.02% | 992 |
|
|
2019
Q1 | $1.46M | Sell |
34,983
-16,395
| -32% | -$682K | 0.03% | 744 |
|
|
2018
Q4 | $2.21M | Sell |
51,378
-34,182
| -40% | -$1.47M | 0.06% | 417 |
|
|
2018
Q3 | $5.4M | Sell |
85,560
-84,372
| -50% | -$5.32M | 0.11% | 205 |
|
|
2018
Q2 | $10.4M | Buy |
+169,932
| New | +$10.4M | 0.2% | 82 |
|
|
2017
Q4 | – | Sell |
-13,545
| Closed | -$763K | – | 1633 |
|
|
2017
Q3 | $763K | Buy |
13,545
+5,605
| +71% | +$316K | 0.01% | 1059 |
|
|
2017
Q2 | $424K | Buy |
7,940
+4,516
| +132% | +$241K | 0.01% | 1159 |
|
|
2017
Q1 | $205K | Buy |
+3,424
| New | +$205K | 0.01% | 1306 |
|