Primecap Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$7.84M | – | 294 |
|
|
2018
Q3 | $7.84M | Hold |
125,000
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $7.72M | Hold |
125,000
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $6.97M | Hold |
125,000
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $7.7M | Hold |
125,000
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $6.98M | Hold |
125,000
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $6.68M | Hold |
125,000
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $7.49M | Hold |
125,000
| – | – | 0.01% | 240 |
|
|
2016
Q4 | $6.32M | Hold |
125,000
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $6.55M | Sell |
125,000
-25,000
| -17% | -$1.31M | 0.01% | 237 |
|
|
2016
Q2 | $6.85M | Hold |
150,000
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $7.25M | Buy |
150,000
+50,000
| +50% | +$2.42M | 0.01% | 231 |
|
|
2015
Q4 | $4.09M | Hold |
100,000
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $3.16M | Hold |
100,000
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $3.73M | Sell |
100,000
-75,000
| -43% | -$2.8M | ﹤0.01% | 243 |
|
|
2015
Q1 | $7.88M | Sell |
175,000
-125,000
| -42% | -$5.63M | 0.01% | 227 |
|
|
2014
Q4 | $13.2M | Sell |
300,000
-25,000
| -8% | -$1.1M | 0.01% | 209 |
|
|
2014
Q3 | $16.5M | Sell |
325,000
-216,478
| -40% | -$11M | 0.02% | 201 |
|
|
2014
Q2 | $31.4M | Sell |
541,478
-75,000
| -12% | -$4.35M | 0.03% | 179 |
|
|
2014
Q1 | $36.4M | Sell |
616,478
-393,522
| -39% | -$23.2M | 0.04% | 169 |
|
|
2013
Q4 | $51.9M | Hold |
1,010,000
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $43.1M | Hold |
1,010,000
| – | – | 0.06% | 157 |
|
|
2013
Q2 | $37.8M | Buy |
+1,010,000
| New | +$37.8M | 0.05% | 153 |
|