Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.32M | Hold |
41,342
| – | – | 0.4% | 37 |
|
|
2021
Q3 | $2.07M | Hold |
41,342
| – | – | 0.41% | 33 |
|
|
2021
Q2 | $2.35M | Hold |
41,342
| – | – | 0.47% | 27 |
|
|
2021
Q1 | $2.17M | Hold |
41,342
| – | – | 0.46% | 27 |
|
|
2020
Q4 | $1.86M | Hold |
41,342
| – | – | 0.43% | 35 |
|
|
2020
Q3 | $1.49M | Hold |
41,342
| – | – | 0.41% | 37 |
|
|
2020
Q2 | $1.53M | Hold |
41,342
| – | – | 0.46% | 32 |
|
|
2020
Q1 | $1.08M | Buy |
41,342
+638
| +2% | +$16.7K | 0.37% | 47 |
|
|
2019
Q4 | $1.93M | Hold |
40,704
| – | – | 0.46% | 32 |
|
|
2019
Q3 | $1.85M | Sell |
40,704
-638
| -2% | -$28.9K | 0.45% | 31 |
|
|
2019
Q2 | $1.97M | Hold |
41,342
| – | – | 0.5% | 26 |
|
|
2019
Q1 | $1.72M | Hold |
41,342
| – | – | 0.43% | 34 |
|
|
2018
Q4 | $1.78M | Buy |
+41,342
| New | +$1.78M | 0.52% | 28 |
|