Scopus Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,000
| Closed | -$19.5M | – | 137 |
|
|
2023
Q1 | $19.5M | Buy |
255,000
+165,000
| +183% | +$12.6M | 0.47% | 53 |
|
|
2022
Q4 | $6.02M | Buy |
+90,000
| New | +$6.02M | 0.16% | 94 |
|
|
2018
Q4 | – | Sell |
-241,719
| Closed | -$15.2M | – | 78 |
|
|
2018
Q3 | $15.2M | Sell |
241,719
-136,841
| -36% | -$8.58M | 0.2% | 81 |
|
|
2018
Q2 | $23.4M | Sell |
378,560
-56,440
| -13% | -$3.49M | 0.22% | 72 |
|
|
2018
Q1 | $24.2M | Buy |
435,000
+185,000
| +74% | +$10.3M | 0.22% | 76 |
|
|
2017
Q4 | $15.4M | Buy |
+250,000
| New | +$15.4M | 0.14% | 117 |
|