PEAK6 Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2024
Q2 | – | Sell |
-1,051
| Closed | -$96.9K | – | 1123 |
|
|
2024
Q1 | $96.9K | Buy |
1,051
+678
| +182% | +$62.5K | ﹤0.01% | 750 |
|
|
2023
Q4 | $31.1K | Buy |
+373
| New | +$31.1K | ﹤0.01% | 910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2023
Q1 | – | Sell |
-1,233
| Closed | -$82.4K | – | 1324 |
|
|
2022
Q4 | $82.4K | Buy |
+1,233
| New | +$82.4K | ﹤0.01% | 917 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2021
Q4 | – | Sell |
-5,805
| Closed | -$291K | – | 1774 |
|
|
2021
Q3 | $291K | Buy |
+5,805
| New | +$291K | ﹤0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-24,677
| Closed | -$1.29M | – | 1905 |
|
|
2021
Q1 | $1.29M | Buy |
24,677
+596
| +2% | +$31.3K | ﹤0.01% | 566 |
|
|
2020
Q4 | $1.08M | Buy |
24,081
+19,043
| +378% | +$855K | ﹤0.01% | 648 |
|
|
2020
Q3 | $182K | Buy |
5,038
+2,290
| +83% | +$82.7K | ﹤0.01% | 965 |
|
|
2020
Q2 | $102K | Sell |
2,748
-8,266
| -75% | -$307K | ﹤0.01% | 952 |
|
|
2020
Q1 | $288K | Sell |
11,014
-37,170
| -77% | -$972K | ﹤0.01% | 660 |
|
|
2019
Q4 | $2.29M | Buy |
48,184
+22,202
| +85% | +$1.06M | 0.01% | 229 |
|
|
2019
Q3 | $1.18M | Buy |
+25,982
| New | +$1.18M | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-16,825
| Closed | -$700K | – | 1161 |
|
|
2019
Q1 | $700K | Buy |
16,825
+15,357
| +1,046% | +$639K | ﹤0.01% | 501 |
|
|
2018
Q4 | $63K | Sell |
1,468
-36
| -2% | -$1.55K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $94K | Buy |
+1,504
| New | +$94K | ﹤0.01% | 899 |
|