Teachers Advisors’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.06M Sell
121,502
-11,082
-8% -$461K 0.01% 1421
2018
Q4
$5.69M Sell
132,584
-73,357
-36% -$3.15M 0.01% 1227
2018
Q3
$12.9M Buy
205,941
+14,111
+7% +$885K 0.02% 958
2018
Q2
$11.8M Buy
191,830
+109,738
+134% +$6.78M 0.01% 1007
2018
Q1
$4.57M Sell
82,092
-837
-1% -$46.6K 0.01% 1377
2017
Q4
$5.11M Buy
82,929
+5,271
+7% +$325K 0.01% 1336
2017
Q3
$4.33M Buy
77,658
+6,885
+10% +$384K 0.01% 1422
2017
Q2
$3.78M Sell
70,773
-82,192
-54% -$4.39M 0.01% 1478
2017
Q1
$9.16M Buy
152,965
+4,901
+3% +$294K 0.01% 1030
2016
Q4
$7.48M Sell
148,064
-3,171
-2% -$160K 0.01% 1079
2016
Q3
$7.93M Sell
151,235
-138,326
-48% -$7.25M 0.01% 1035
2016
Q2
$13.2M Sell
289,561
-31,821
-10% -$1.45M 0.02% 744
2016
Q1
$15.5M Buy
321,382
+36,828
+13% +$1.78M 0.03% 663
2015
Q4
$11.6M Buy
284,554
+234,173
+465% +$9.57M 0.02% 797
2015
Q3
$1.59M Hold
50,381
﹤0.01% 1709
2015
Q2
$1.88M Buy
50,381
+2,305
+5% +$86K ﹤0.01% 1730
2015
Q1
$2.16M Buy
48,076
+1,121
+2% +$50.4K ﹤0.01% 1605
2014
Q4
$2.06M Buy
46,955
+1,718
+4% +$75.3K ﹤0.01% 1611
2014
Q3
$2.3M Sell
45,237
-37,019
-45% -$1.88M ﹤0.01% 1502
2014
Q2
$4.77M Buy
82,256
+29,455
+56% +$1.71M 0.01% 1148
2014
Q1
$3.12M Buy
52,801
+712
+1% +$42K 0.01% 1317
2013
Q4
$2.68M Buy
52,089
+11,723
+29% +$602K 0.01% 1375
2013
Q3
$1.72M Buy
40,366
+914
+2% +$39K ﹤0.01% 1585
2013
Q2
$1.48M Buy
+39,452
New +$1.48M ﹤0.01% 1602