Prelude Capital Management’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 |
-2,878
| Closed | -$264K | – | 1192 |
|
|
2024
Q2 | $264K | Buy |
+2,878
| New | +$264K | 0.02% | 763 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$438K | – | 1031 |
|
|
2023
Q1 | $438K | Buy |
5,710
+715
| +14% | +$54.8K | 0.03% | 448 |
|
|
2022
Q4 | $334K | Buy |
+4,995
| New | +$334K | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$17K | – | 882 |
|
|
2020
Q3 | $17K | Buy |
472
+137
| +41% | +$4.93K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $12K | Sell |
335
-77
| -19% | -$2.76K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $11K | Sell |
412
-912
| -69% | -$24.4K | ﹤0.01% | 741 |
|
|
2019
Q4 | $63K | Buy |
+1,324
| New | +$63K | ﹤0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$41K | – | 1374 |
|
|
2018
Q4 | $41K | Buy |
966
+629
| +187% | +$26.7K | ﹤0.01% | 850 |
|
|
2018
Q3 | $21K | Sell |
337
-1,019
| -75% | -$63.5K | ﹤0.01% | 957 |
|
|
2018
Q2 | $84K | Buy |
+1,356
| New | +$84K | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 1363 |
|
|
2017
Q4 | $0 | Sell |
7
-1,593
| -100% | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | $89K | Sell |
1,600
-4,769
| -75% | -$265K | 0.01% | 833 |
|
|
2017
Q2 | $340K | Buy |
6,369
+890
| +16% | +$47.5K | 0.03% | 375 |
|
|
2017
Q1 | $328K | Sell |
5,479
-156
| -3% | -$9.34K | 0.03% | 373 |
|
|
2016
Q4 | $285K | Buy |
5,635
+835
| +17% | +$42.2K | 0.03% | 420 |
|
|
2016
Q3 | $252K | Buy |
4,800
+41
| +0.9% | +$2.15K | 0.03% | 446 |
|
|
2016
Q2 | $217K | Sell |
4,759
-1,201
| -20% | -$54.8K | 0.03% | 436 |
|
|
2016
Q1 | $288K | Buy |
5,960
+5,860
| +5,860% | +$283K | 0.04% | 363 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1527 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1752 |
|
|
2014
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1685 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$13K | – | 1682 |
|
|
2013
Q4 | $13K | Buy |
250
+150
| +150% | +$7.8K | ﹤0.01% | 1315 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1390 |
|