PCP
CBT icon

Proficio Capital Partners’s Cabot Corp CBT Stock Holding History

Proficio Capital Partners’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-143
Closed -$7K – 370
2019
Q2 		$7K Buy
143
+47
+49% +$2.12K ﹤0.01% 1067
2019
Q1 		$4K Buy
96
+2
+2% +$90 ﹤0.01% 1158
2018
Q4 		$4K Buy
94
+42
+81% +$2.09K ﹤0.01% 887
2018
Q3 		$3K Hold
52
– – ﹤0.01% 1028
2018
Q2 		$3K Sell
52
-203
-80% -$12K ﹤0.01% 1065
2018
Q1 		$14K Buy
255
+208
+443% +$13.1K ﹤0.01% 693
2017
Q4 		$3K Sell
47
-2
-4% -$120 ﹤0.01% 1050
2017
Q3 		$3K Buy
49
+3
+7% +$160 ﹤0.01% 1017
2017
Q2 		$2K Sell
46
-84
-65% -$4.61K ﹤0.01% 1077
2017
Q1 		$7K Buy
130
+91
+233% +$5.18K ﹤0.01% 893
2016
Q4 		$2K Sell
39
-163
-81% -$8.4K ﹤0.01% 893
2016
Q3 		$11K Buy
202
+19
+10% +$940 0.01% 555
2016
Q2 		$9K Sell
183
-36
-16% -$1.68K 0.01% 573
2016
Q1 		$11K Buy
+219
New +$9.43K 0.01% 395

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Proficio Capital Partners's CBT Position: Q3 2019 in Review

Proficio Capital Partners sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 143 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in CBT in Q1 2016 and held it in 14 quarters. The position peaked at $14K in Q1 2018. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Proficio Capital Partners reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 143 Cabot Corp shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in Cabot Corp in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Cabot Corp position peaked at $14K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.