Point72 Hong Kong’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 | – | Sell |
-1,189
| Closed | -$109K | – | 476 |
|
|
2024
Q2 | $109K | Buy |
+1,189
| New | +$109K | 0.01% | 327 |
|
|
2021
Q3 | – | Sell |
-372
| Closed | -$21K | – | 1402 |
|
|
2021
Q2 | $21K | Buy |
+372
| New | +$21K | ﹤0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-3,604
| Closed | -$162K | – | 1318 |
|
|
2020
Q4 | $162K | Buy |
3,604
+167
| +5% | +$7.51K | 0.01% | 511 |
|
|
2020
Q3 | $124K | Buy |
+3,437
| New | +$124K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-704
| Closed | -$18K | – | 1151 |
|
|
2020
Q1 | $18K | Sell |
704
-2,453
| -78% | -$62.7K | 0.01% | 574 |
|
|
2019
Q4 | $150K | Buy |
3,157
+290
| +10% | +$13.8K | 0.04% | 404 |
|
|
2019
Q3 | $130K | Buy |
+2,867
| New | +$130K | 0.04% | 396 |
|
|
2019
Q2 | – | Sell |
-3,128
| Closed | -$130K | – | 1142 |
|
|
2019
Q1 | $130K | Buy |
3,128
+2,458
| +367% | +$102K | 0.05% | 288 |
|
|
2018
Q4 | $29K | Buy |
+670
| New | +$29K | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-1,248
| Closed | -$70K | – | 906 |
|
|
2018
Q1 | $70K | Buy |
1,248
+635
| +104% | +$35.6K | 0.04% | 393 |
|
|
2017
Q4 | $38K | Buy |
+613
| New | +$38K | 0.03% | 254 |
|
|
2017
Q3 | – | Sell |
-73
| Closed | -$4K | – | 823 |
|
|
2017
Q2 | $4K | Sell |
73
-410
| -85% | -$22.5K | ﹤0.01% | 569 |
|
|
2017
Q1 | $29K | Buy |
483
+50
| +12% | +$3K | 0.04% | 337 |
|
|
2016
Q4 | $22K | Buy |
+433
| New | +$22K | 0.02% | 529 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 517 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-2,423
| Closed | -$109K | – | 188 |
|
|
2015
Q1 | $109K | Buy |
+2,423
| New | +$109K | 0.1% | 143 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$8K | – | 522 |
|
|
2014
Q3 | $8K | Buy |
+156
| New | +$8K | ﹤0.01% | 284 |
|