Quotient Investors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$404K | – | 174 |
|
|
2016
Q4 | $404K | Buy |
+8,000
| New | +$404K | 0.25% | 119 |
|
|
2016
Q3 | – | Sell |
-9,081
| Closed | -$415K | – | 179 |
|
|
2016
Q2 | $415K | Sell |
9,081
-8,240
| -48% | -$377K | 0.2% | 140 |
|
|
2016
Q1 | $837K | Sell |
17,321
-48
| -0.3% | -$2.32K | 0.31% | 103 |
|
|
2015
Q4 | $710K | Sell |
17,369
-46,076
| -73% | -$1.88M | 0.27% | 99 |
|
|
2015
Q3 | $2M | Sell |
63,445
-12,471
| -16% | -$394K | 0.44% | 61 |
|
|
2015
Q2 | $2.83M | Hold |
75,916
| – | – | 0.39% | 72 |
|
|
2015
Q1 | $3.42M | Buy |
75,916
+37,374
| +97% | +$1.68M | 0.46% | 62 |
|
|
2014
Q4 | $1.69M | Sell |
38,542
-1,000
| -3% | -$43.8K | 0.35% | 81 |
|
|
2014
Q3 | $2.01M | Hold |
39,542
| – | – | 0.44% | 72 |
|
|
2014
Q2 | $2.29M | Sell |
39,542
-231
| -0.6% | -$13.4K | 0.5% | 61 |
|
|
2014
Q1 | $2.35M | Sell |
39,773
-6,600
| -14% | -$390K | 0.54% | 63 |
|
|
2013
Q4 | $2.38M | Buy |
+46,373
| New | +$2.38M | 0.56% | 60 |
|