Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,612
| Closed | -$356K | – | 65 |
|
|
2020
Q2 | $356K | Sell |
9,612
-16,500
| -63% | -$611K | 0.06% | 365 |
|
|
2020
Q1 | $682K | Buy |
26,112
+3,500
| +15% | +$91.4K | 0.07% | 306 |
|
|
2019
Q4 | $1.08M | Buy |
22,612
+3,636
| +19% | +$173K | 0.06% | 373 |
|
|
2019
Q3 | $860K | Buy |
18,976
+1,900
| +11% | +$86.1K | 0.05% | 456 |
|
|
2019
Q2 | $815K | Buy |
17,076
+1,300
| +8% | +$62K | 0.05% | 495 |
|
|
2019
Q1 | $657K | Buy |
15,776
+2,000
| +15% | +$83.3K | 0.04% | 603 |
|
|
2018
Q4 | $592K | Buy |
13,776
+1,977
| +17% | +$85K | 0.04% | 695 |
|
|
2018
Q3 | $740K | Buy |
11,799
+2,192
| +23% | +$137K | 0.04% | 638 |
|
|
2018
Q2 | $593K | Buy |
9,607
+1,696
| +21% | +$105K | 0.03% | 701 |
|
|
2018
Q1 | $441K | Buy |
7,911
+200
| +3% | +$11.1K | 0.03% | 843 |
|
|
2017
Q4 | $475K | Buy |
+7,711
| New | +$475K | 0.03% | 823 |
|