Paloma Partners’s Cabot Corp CBT Stock Holding History

Paloma Partners’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,718	Closed	-$659K	–	1354
2021 Q4	$659K	Buy	+11,718	New	+$659K	0.01%	756
2021 Q3	–	Sell	-17,595	Closed	-$1M	–	976
2021 Q2	$1M	Buy	17,595 +8,278	+89%	+$471K	0.02%	450
2021 Q1	$488K	Buy	+9,317	New	+$488K	0.01%	973
2020 Q4	–	Sell	-17,158	Closed	-$618K	–	1474
2020 Q3	$618K	Buy	17,158 +7,181	+72%	+$259K	0.02%	894
2020 Q2	$370K	Buy	+9,977	New	+$370K	0.01%	1233
2020 Q1	–	Sell	-8,618	Closed	-$410K	–	1199
2019 Q4	$410K	Sell	8,618 -15,543	-64%	-$739K	0.01%	1251
2019 Q3	$1.1M	Buy	24,161 +799	+3%	+$36.2K	0.02%	515
2019 Q2	$1.12M	Buy	+23,362	New	+$1.12M	0.02%	517
2019 Q1	–	Sell	-6,826	Closed	-$293K	–	1354
2018 Q4	$293K	Buy	6,826 +1,651	+32%	+$70.9K	0.01%	645
2018 Q3	$325K	Sell	5,175 -9,347	-64%	-$587K	0.01%	919
2018 Q2	$897K	Buy	14,522 +10,689	+279%	+$660K	0.02%	528
2018 Q1	$213K	Buy	+3,833	New	+$213K	﹤0.01%	1278
2017 Q4	–	Sell	-20,209	Closed	-$1.13M	–	1297
2017 Q3	$1.13M	Sell	20,209 -4,008	-17%	-$224K	0.02%	610
2017 Q2	$1.29M	Buy	24,217 +14,745	+156%	+$788K	0.02%	644
2017 Q1	$568K	Sell	9,472 -7,010	-43%	-$420K	0.01%	1078
2016 Q4	$833K	Sell	16,482 -16,758	-50%	-$847K	0.01%	862
2016 Q3	$1.74M	Buy	33,240 +22,101	+198%	+$1.16M	0.02%	321
2016 Q2	$508K	Sell	11,139 -14,850	-57%	-$677K	0.01%	1104
2016 Q1	$1.26M	Buy	25,989 +17,493	+206%	+$845K	0.02%	478
2015 Q4	$348K	Sell	8,496 -940	-10%	-$38.5K	0.01%	922
2015 Q3	$298K	Sell	9,436 -63,045	-87%	-$1.99M	0.01%	977
2015 Q2	$2.7M	Buy	72,481 +41,522	+134%	+$1.55M	0.05%	230
2015 Q1	$1.39M	Buy	30,959 +23,140	+296%	+$1.04M	0.04%	309
2014 Q4	$343K	Buy	+7,819	New	+$343K	0.01%	715
2014 Q3	–	Sell	-4,400	Closed	-$255K	–	944
2014 Q2	$255K	Buy	+4,400	New	+$255K	0.01%	773