Parallax Volatility Advisers’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 979 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1232 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$2K | – | 1402 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1141 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-109
| Closed | -$6K | – | 2795 |
|
|
2017
Q3 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Sell |
-795
| Closed | -$30K | – | 971 |
|
|
2015
Q2 | $30K | Buy |
795
+326
| +70% | +$12.3K | ﹤0.01% | 837 |
|
|
2015
Q1 | $21K | Buy |
+469
| New | +$21K | ﹤0.01% | 1031 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q3 | – | Sell |
-396
| Closed | -$23K | – | 1326 |
|
|
2014
Q2 | $23K | Buy |
+396
| New | +$23K | ﹤0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-69
| Closed | -$4K | – | 1094 |
|
|
2013
Q4 | $4K | Sell |
69
-138
| -67% | -$8K | ﹤0.01% | 993 |
|
|
2013
Q3 | $9K | Sell |
207
-53
| -20% | -$2.3K | ﹤0.01% | 770 |
|
|
2013
Q2 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 676 |
|