Systematic Financial Management’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 |
-2,214
| Closed | -$247K | – | 266 |
|
|
2024
Q3 | $247K | Buy |
+2,214
| New | +$247K | 0.01% | 304 |
|
|
2018
Q3 | – | Sell |
-23,700
| Closed | -$1.46M | – | 654 |
|
|
2018
Q2 | $1.46M | Sell |
23,700
-775
| -3% | -$47.9K | 0.04% | 349 |
|
|
2018
Q1 | $1.36M | Sell |
24,475
-1,495
| -6% | -$83.3K | 0.03% | 453 |
|
|
2017
Q4 | $1.6M | Sell |
25,970
-3,080
| -11% | -$190K | 0.03% | 340 |
|
|
2017
Q3 | $1.62M | Sell |
29,050
-1,710
| -6% | -$95.4K | 0.03% | 355 |
|
|
2017
Q2 | $1.64M | Sell |
30,760
-940
| -3% | -$50.2K | 0.03% | 476 |
|
|
2017
Q1 | $1.9M | Sell |
31,700
-945
| -3% | -$56.6K | 0.03% | 356 |
|
|
2016
Q4 | $1.65M | Sell |
32,645
-2,495
| -7% | -$126K | 0.03% | 501 |
|
|
2016
Q3 | $1.84M | Sell |
35,140
-3,565
| -9% | -$187K | 0.03% | 360 |
|
|
2016
Q2 | $1.77M | Sell |
38,705
-52,140
| -57% | -$2.38M | 0.02% | 423 |
|
|
2016
Q1 | $4.39M | Buy |
90,845
+14,550
| +19% | +$703K | 0.05% | 271 |
|
|
2015
Q4 | $3.12M | Buy |
76,295
+14,060
| +23% | +$575K | 0.03% | 305 |
|
|
2015
Q3 | $1.96M | Buy |
62,235
+2,830
| +5% | +$89.3K | 0.02% | 496 |
|
|
2015
Q2 | $2.22M | Buy |
59,405
+7,930
| +15% | +$296K | 0.02% | 592 |
|
|
2015
Q1 | $2.32M | Buy |
51,475
+855
| +2% | +$38.5K | 0.02% | 526 |
|
|
2014
Q4 | $2.22M | Buy |
+50,620
| New | +$2.22M | 0.02% | 525 |
|