Paloma Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,718
| Closed | -$659K | – | 1815 |
|
|
2021
Q4 | $659K | Buy |
+11,718
| New | +$644K | 0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-17,595
| Closed | -$1M | – | 1165 |
|
|
2021
Q2 | $1M | Buy |
17,595
+8,278
| +89% | +$486K | 0.02% | 635 |
|
|
2021
Q1 | $488K | Buy |
+9,317
| New | +$459K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-17,158
| Closed | -$618K | – | 1701 |
|
|
2020
Q3 | $618K | Buy |
17,158
+7,181
| +72% | +$273K | 0.02% | 1021 |
|
|
2020
Q2 | $370K | Buy |
+9,977
| New | +$334K | 0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-8,618
| Closed | -$410K | – | 1336 |
|
|
2019
Q4 | $410K | Sell |
8,618
-15,543
| -64% | -$721K | 0.01% | 1528 |
|
|
2019
Q3 | $1.09M | Buy |
24,161
+799
| +3% | +$34.5K | 0.02% | 695 |
|
|
2019
Q2 | $1.11M | Buy |
+23,362
| New | +$1.05M | 0.02% | 654 |
|
|
2019
Q1 | – | Sell |
-6,826
| Closed | -$293K | – | 1701 |
|
|
2018
Q4 | $293K | Buy |
6,826
+1,651
| +32% | +$82.3K | 0.01% | 873 |
|
|
2018
Q3 | $325K | Sell |
5,175
-9,347
| -64% | -$601K | 0.01% | 1196 |
|
|
2018
Q2 | $897K | Buy |
14,522
+10,689
| +279% | +$633K | 0.02% | 752 |
|
|
2018
Q1 | $213K | Buy |
+3,833
| New | +$242K | ﹤0.01% | 1776 |
|
|
2017
Q4 | – | Sell |
-20,209
| Closed | -$1.13M | – | 1914 |
|
|
2017
Q3 | $1.13M | Sell |
20,209
-4,008
| -17% | -$214K | 0.02% | 1101 |
|
|
2017
Q2 | $1.29M | Buy |
24,217
+14,745
| +156% | +$809K | 0.02% | 1045 |
|
|
2017
Q1 | $568K | Sell |
9,472
-7,010
| -43% | -$399K | 0.01% | 1533 |
|
|
2016
Q4 | $833K | Sell |
16,482
-16,758
| -50% | -$863K | 0.01% | 1265 |
|
|
2016
Q3 | $1.74M | Buy |
33,240
+22,101
| +198% | +$1.09M | 0.02% | 609 |
|
|
2016
Q2 | $508K | Sell |
11,139
-14,850
| -57% | -$692K | 0.01% | 1531 |
|
|
2016
Q1 | $1.26M | Buy |
25,989
+17,493
| +206% | +$753K | 0.02% | 738 |
|
|
2015
Q4 | $348K | Sell |
8,496
-940
| -10% | -$37.2K | 0.01% | 1248 |
|
|
2015
Q3 | $298K | Sell |
9,436
-63,045
| -87% | -$2.18M | 0.01% | 1286 |
|
|
2015
Q2 | $2.7M | Buy |
72,481
+41,522
| +134% | +$1.79M | 0.05% | 336 |
|
|
2015
Q1 | $1.39M | Buy |
30,959
+23,140
| +296% | +$1.02M | 0.04% | 388 |
|
|
2014
Q4 | $343K | Buy |
+7,819
| New | +$353K | 0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$255K | – | 1027 |
|
|
2014
Q2 | $255K | Buy |
+4,400
| New | +$256K | 0.01% | 852 |
|
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SCM