Quantitative Investment Management’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,901	Closed	-$232K	–	525
2020 Q1	$232K	Buy	+8,901	New	+$339K	0.03%	429
2019 Q3	–	Sell	-11,693	Closed	-$557K	–	603
2019 Q2	$557K	Buy	11,693 +1,093	+10%	+$49.2K	0.02%	507
2019 Q1	$441K	Buy	10,600 +400	+4%	+$18K	0.03%	511
2018 Q4	$437K	Buy	+10,200	New	+$508K	0.02%	396
2018 Q3	–	Sell	-19,400	Closed	-$1.2M	–	667
2018 Q2	$1.2M	Sell	19,400 -46,400	-71%	-$2.75M	0.02%	454
2018 Q1	$3.67M	Sell	65,800 -6,300	-9%	-$398K	0.06%	335
2017 Q4	$4.44M	Buy	+72,100	New	+$4.33M	0.07%	331
2017 Q2	–	Sell	-77,100	Closed	-$4.62M	–	711
2017 Q1	$4.62M	Buy	77,100 +26,700	+53%	+$1.52M	0.07%	342
2016 Q4	$2.55M	Buy	50,400 +41,000	+436%	+$2.11M	0.06%	429
2016 Q3	$492K	Buy	+9,400	New	+$465K	0.02%	535