QIM
Quantitative Investment Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,901
| Closed | -$232K | – | 525 |
|
|
2020
Q1 | $232K | Buy |
+8,901
| New | +$232K | 0.03% | 429 |
|
|
2019
Q3 | – | Sell |
-11,693
| Closed | -$557K | – | 603 |
|
|
2019
Q2 | $557K | Buy |
11,693
+1,093
| +10% | +$52.1K | 0.02% | 507 |
|
|
2019
Q1 | $441K | Buy |
10,600
+400
| +4% | +$16.6K | 0.03% | 511 |
|
|
2018
Q4 | $437K | Buy |
+10,200
| New | +$437K | 0.02% | 396 |
|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$1.2M | – | 667 |
|
|
2018
Q2 | $1.2M | Sell |
19,400
-46,400
| -71% | -$2.87M | 0.02% | 454 |
|
|
2018
Q1 | $3.67M | Sell |
65,800
-6,300
| -9% | -$351K | 0.06% | 335 |
|
|
2017
Q4 | $4.44M | Buy |
+72,100
| New | +$4.44M | 0.07% | 331 |
|
|
2017
Q2 | – | Sell |
-77,100
| Closed | -$4.62M | – | 711 |
|
|
2017
Q1 | $4.62M | Buy |
77,100
+26,700
| +53% | +$1.6M | 0.07% | 342 |
|
|
2016
Q4 | $2.55M | Buy |
50,400
+41,000
| +436% | +$2.07M | 0.06% | 429 |
|
|
2016
Q3 | $492K | Buy |
+9,400
| New | +$492K | 0.02% | 535 |
|