Seven Eight Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,511
| Closed | -$840K | – | 106 |
|
2024
Q3 | $840K | Buy |
+7,511
| New | +$840K | 0.08% | 449 |
|
2023
Q4 | – | Sell |
-5,086
| Closed | -$352K | – | 641 |
|
2023
Q3 | $352K | Buy |
+5,086
| New | +$352K | 0.04% | 465 |
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$370K | – | 553 |
|
2018
Q3 | $370K | Buy |
+5,900
| New | +$370K | 0.02% | 491 |
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$59K | – | 463 |
|
2017
Q2 | $59K | Buy |
+1,100
| New | +$59K | 0.01% | 474 |
|
2016
Q2 | – | Sell |
-900
| Closed | -$43K | – | 549 |
|
2016
Q1 | $43K | Buy |
+900
| New | +$43K | 0.02% | 443 |
|