PDT Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,868
| Closed | -$756K | – | 582 |
|
|
2023
Q1 | $756K | Buy |
+9,868
| New | +$756K | 0.1% | 320 |
|
|
2022
Q3 | – | Sell |
-4,851
| Closed | -$309K | – | 865 |
|
|
2022
Q2 | $309K | Buy |
+4,851
| New | +$309K | 0.03% | 734 |
|
|
2021
Q2 | – | Sell |
-6,272
| Closed | -$329K | – | 813 |
|
|
2021
Q1 | $329K | Buy |
+6,272
| New | +$329K | 0.02% | 599 |
|
|
2015
Q3 | – | Sell |
-72,587
| Closed | -$2.71M | – | 1296 |
|
|
2015
Q2 | $2.71M | Buy |
+72,587
| New | +$2.71M | 0.07% | 330 |
|
|
2014
Q2 | – | Sell |
-13,220
| Closed | -$781K | – | 1425 |
|
|
2014
Q1 | $781K | Buy |
+13,220
| New | +$781K | 0.02% | 765 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$354K | – | 695 |
|
|
2013
Q3 | $354K | Buy |
+8,300
| New | +$354K | 0.01% | 1186 |
|