Schafer Cullen 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
Q1 | – | Sell |
-7,151
| Closed | -$321K | – | 80 |
|
|
2020
Q4 | $321K | Sell |
7,151
-175
| -2% | -$7.86K | ﹤0.01% | 221 |
|
|
2020
Q3 | $264K | Hold |
7,326
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $271K | Buy |
+7,326
| New | +$271K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-7,885
| Closed | -$375K | – | 223 |
|
|
2019
Q4 | $375K | Hold |
7,885
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $357K | Buy |
+7,885
| New | +$357K | ﹤0.01% | 201 |
|