RQS
Ramsey Quantitative Systems’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,379
| Closed | -$337K | – | 359 |
|
|
2018
Q3 | $337K | Sell |
5,379
-773
| -13% | -$48.4K | 0.34% | 97 |
|
|
2018
Q2 | $380K | Buy |
+6,152
| New | +$380K | 0.38% | 29 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$320K | – | 375 |
|
|
2017
Q4 | $320K | Sell |
5,200
-786
| -13% | -$48.4K | 0.33% | 47 |
|
|
2017
Q3 | $334K | Buy |
+5,986
| New | +$334K | 0.37% | 101 |
|
|
2015
Q4 | – | Sell |
-12,134
| Closed | -$383K | – | 165 |
|
|
2015
Q3 | $383K | Buy |
+12,134
| New | +$383K | 0.45% | 147 |
|