PEAK6 Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $121K | Sell |
1,965
-5,842
| -75% | -$360K | ﹤0.01% | 918 |
|
|
2018
Q1 | $435K | Buy |
+7,807
| New | +$435K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2017
Q3 | – | Sell |
-3,843
| Closed | -$205K | – | 1252 |
|
|
2017
Q2 | $205K | Buy |
+3,843
| New | +$205K | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-391
| Closed | -$20K | – | 1285 |
|
|
2016
Q4 | $20K | Sell |
391
-65
| -14% | -$3.33K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $24K | Sell |
456
-1,863
| -80% | -$98.1K | ﹤0.01% | 947 |
|
|
2016
Q2 | $106K | Buy |
+2,319
| New | +$106K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1261 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1430 |
|