SAM
Soviero Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,842
| Closed | -$5.74M | – | 34 |
|
|
2023
Q1 | $5.74M | Buy |
74,842
+54,842
| +274% | +$4.2M | 2.91% | 6 |
|
|
2022
Q4 | $1.34M | Buy |
+20,000
| New | +$1.34M | 0.79% | 22 |
|
|
2022
Q1 | – | Sell |
-240,000
| Closed | -$13.5M | – | 37 |
|
|
2021
Q4 | $13.5M | Buy |
240,000
+136,000
| +131% | +$7.64M | 3.12% | 14 |
|
|
2021
Q3 | $5.21M | Buy |
+104,000
| New | +$5.21M | 0.99% | 25 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|