Susquehanna Fundamental Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,412
| Closed | -$764K | – | 1714 |
|
|
2021
Q2 | $764K | Sell |
13,412
-4,300
| -24% | -$245K | 0.01% | 974 |
|
|
2021
Q1 | $929K | Sell |
17,712
-6,871
| -28% | -$360K | 0.02% | 916 |
|
|
2020
Q4 | $1.1M | Sell |
24,583
-17,162
| -41% | -$770K | 0.02% | 839 |
|
|
2020
Q3 | $1.5M | Buy |
41,745
+35,945
| +620% | +$1.3M | 0.04% | 517 |
|
|
2020
Q2 | $215K | Buy |
+5,800
| New | +$215K | 0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-19,876
| Closed | -$1.25M | – | 321 |
|
|
2018
Q3 | $1.25M | Buy |
19,876
+11,976
| +152% | +$751K | 0.21% | 149 |
|
|
2018
Q2 | $488K | Sell |
7,900
-5,400
| -41% | -$334K | 0.07% | 266 |
|
|
2018
Q1 | $741K | Buy |
+13,300
| New | +$741K | 0.09% | 292 |
|