Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,125
| Closed | -$282K | – | 1486 |
|
|
2022
Q1 | $282K | Buy |
+4,125
| New | +$282K | ﹤0.01% | 1370 |
|
|
2021
Q4 | – | Sell |
-8,059
| Closed | -$404K | – | 1567 |
|
|
2021
Q3 | $404K | Hold |
8,059
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q2 | $459K | Hold |
8,059
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $423K | Buy |
8,059
+4,364
| +118% | +$229K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $166K | Sell |
3,695
-2,000
| -35% | -$89.9K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $205K | Buy |
5,695
+1,500
| +36% | +$54K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $155K | Sell |
4,195
-1,500
| -26% | -$55.4K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $149K | Hold |
5,695
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q4 | $271K | Hold |
5,695
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $258K | Sell |
5,695
-17
| -0.3% | -$770 | ﹤0.01% | 1540 |
|
|
2019
Q2 | $273K | Buy |
5,712
+1,500
| +36% | +$71.7K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $175K | Sell |
4,212
-4,407
| -51% | -$183K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $370K | Sell |
8,619
-21,080
| -71% | -$905K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.86M | Sell |
29,699
-89,693
| -75% | -$5.63M | 0.01% | 865 |
|
|
2018
Q2 | $7.38M | Sell |
119,392
-72,095
| -38% | -$4.45M | 0.03% | 418 |
|
|
2018
Q1 | $10.7M | Sell |
191,487
-324,734
| -63% | -$18.1M | 0.04% | 351 |
|
|
2017
Q4 | $31.8M | Sell |
516,221
-58,222
| -10% | -$3.59M | 0.12% | 180 |
|
|
2017
Q3 | $32.1M | Sell |
574,443
-279,429
| -33% | -$15.6M | 0.13% | 180 |
|
|
2017
Q2 | $45.6M | Sell |
853,872
-43,132
| -5% | -$2.3M | 0.18% | 133 |
|
|
2017
Q1 | $53.7M | Buy |
897,004
+289,595
| +48% | +$17.3M | 0.22% | 108 |
|
|
2016
Q4 | $30.7M | Sell |
607,409
-182,126
| -23% | -$9.2M | 0.14% | 157 |
|
|
2016
Q3 | $41.4M | Sell |
789,535
-579
| -0.1% | -$30.3K | 0.2% | 115 |
|
|
2016
Q2 | $36.1M | Sell |
790,114
-17,123
| -2% | -$782K | 0.18% | 119 |
|
|
2016
Q1 | $39M | Buy |
807,237
+217,100
| +37% | +$10.5M | 0.19% | 113 |
|
|
2015
Q4 | $24.1M | Buy |
590,137
+9,651
| +2% | +$395K | 0.12% | 180 |
|
|
2015
Q3 | $18.3M | Buy |
580,486
+88,530
| +18% | +$2.79M | 0.1% | 224 |
|
|
2015
Q2 | $18.3M | Buy |
491,956
+26,483
| +6% | +$988K | 0.09% | 239 |
|
|
2015
Q1 | $20.9M | Buy |
465,473
+87,625
| +23% | +$3.94M | 0.11% | 217 |
|
|
2014
Q4 | $16.6M | Buy |
377,848
+215,876
| +133% | +$9.47M | 0.08% | 238 |
|
|
2014
Q3 | $8.22M | Buy |
161,972
+159,777
| +7,279% | +$8.11M | 0.04% | 372 |
|
|
2014
Q2 | $127K | Hold |
2,195
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $130K | Hold |
2,195
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q4 | $113K | Sell |
2,195
-1,000
| -31% | -$51.5K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $136K | Hold |
3,195
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $120K | Buy |
+3,195
| New | +$120K | ﹤0.01% | 1810 |
|