Parametric Portfolio Associates’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.8M | Buy |
420,461
+13,720
| +3% | +$939K | 0.02% | 783 |
|
|
2021
Q4 | $22.9M | Sell |
406,741
-4,923
| -1% | -$277K | 0.01% | 885 |
|
|
2021
Q3 | $20.6M | Sell |
411,664
-9,055
| -2% | -$454K | 0.01% | 913 |
|
|
2021
Q2 | $24M | Buy |
420,719
+1,865
| +0.4% | +$106K | 0.01% | 871 |
|
|
2021
Q1 | $22M | Sell |
418,854
-5,370
| -1% | -$282K | 0.01% | 1090 |
|
|
2020
Q4 | $19M | Sell |
424,224
-12,386
| -3% | -$556K | 0.01% | 1080 |
|
|
2020
Q3 | $15.7M | Buy |
436,610
+30,697
| +8% | +$1.11M | 0.01% | 1058 |
|
|
2020
Q2 | $15M | Sell |
405,913
-63,642
| -14% | -$2.36M | 0.01% | 1060 |
|
|
2020
Q1 | $12.3M | Buy |
469,555
+88,107
| +23% | +$2.3M | 0.01% | 1086 |
|
|
2019
Q4 | $18.1M | Sell |
381,448
-9,437
| -2% | -$448K | 0.01% | 1050 |
|
|
2019
Q3 | $17.7M | Buy |
390,885
+15,890
| +4% | +$720K | 0.01% | 1024 |
|
|
2019
Q2 | $17.9M | Buy |
374,995
+32,471
| +9% | +$1.55M | 0.01% | 1011 |
|
|
2019
Q1 | $14.3M | Buy |
342,524
+10,432
| +3% | +$434K | 0.01% | 1153 |
|
|
2018
Q4 | $14.3M | Sell |
332,092
-33,531
| -9% | -$1.44M | 0.01% | 1050 |
|
|
2018
Q3 | $22.9M | Buy |
365,623
+4,893
| +1% | +$307K | 0.02% | 807 |
|
|
2018
Q2 | $22.3M | Sell |
360,730
-21,496
| -6% | -$1.33M | 0.02% | 777 |
|
|
2018
Q1 | $21.3M | Sell |
382,226
-7,955
| -2% | -$443K | 0.02% | 787 |
|
|
2017
Q4 | $24M | Buy |
390,181
+4,148
| +1% | +$255K | 0.02% | 681 |
|
|
2017
Q3 | $21.5M | Buy |
386,033
+4,808
| +1% | +$268K | 0.02% | 699 |
|
|
2017
Q2 | $20.4M | Sell |
381,225
-130,861
| -26% | -$6.99M | 0.02% | 665 |
|
|
2017
Q1 | $30.7M | Buy |
512,086
+30,795
| +6% | +$1.84M | 0.05% | 410 |
|
|
2016
Q4 | $24.3M | Buy |
481,291
+11,741
| +3% | +$593K | 0.03% | 516 |
|
|
2016
Q3 | $24.6M | Buy |
469,550
+2,097
| +0.4% | +$110K | 0.04% | 475 |
|
|
2016
Q2 | $21.3M | Buy |
467,453
+26,542
| +6% | +$1.21M | 0.03% | 508 |
|
|
2016
Q1 | $21.3M | Buy |
440,911
+145,742
| +49% | +$7.04M | 0.03% | 498 |
|
|
2015
Q4 | $12.1M | Buy |
295,169
+89,670
| +44% | +$3.67M | 0.02% | 756 |
|
|
2015
Q3 | $6.49M | Buy |
205,499
+71,519
| +53% | +$2.26M | 0.01% | 951 |
|
|
2015
Q2 | $5M | Buy |
133,980
+12,352
| +10% | +$461K | 0.01% | 1326 |
|
|
2015
Q1 | $5.47M | Buy |
121,628
+20,797
| +21% | +$936K | 0.01% | 1219 |
|
|
2014
Q4 | $4.42M | Sell |
100,831
-11,111
| -10% | -$487K | 0.01% | 1360 |
|
|
2014
Q3 | $5.68M | Buy |
111,942
+9,379
| +9% | +$476K | 0.01% | 1095 |
|
|
2014
Q2 | $5.95M | Sell |
102,563
-2,830
| -3% | -$164K | 0.01% | 1045 |
|
|
2014
Q1 | $6.23M | Buy |
105,393
+6,889
| +7% | +$407K | 0.01% | 986 |
|
|
2013
Q4 | $5.06M | Buy |
98,504
+1,099
| +1% | +$56.5K | 0.01% | 1086 |
|
|
2013
Q3 | $4.16M | Sell |
97,405
-1,110
| -1% | -$47.4K | 0.01% | 1180 |
|
|
2013
Q2 | $3.69M | Buy |
+98,515
| New | +$3.69M | 0.01% | 1199 |
|