Teza Capital 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 |
-5,189
| Closed | -$580K | – | 548 |
|
|
2024
Q3 | $580K | Sell |
5,189
-3,948
| -43% | -$441K | 0.06% | 347 |
|
|
2024
Q2 | $840K | Buy |
9,137
+6,245
| +216% | +$574K | 0.1% | 275 |
|
|
2024
Q1 | $267K | Buy |
+2,892
| New | +$267K | 0.04% | 462 |
|
|
2020
Q1 | – | Sell |
-11,530
| Closed | -$548K | – | 177 |
|
|
2019
Q4 | $548K | Buy |
11,530
+5,744
| +99% | +$273K | 0.15% | 239 |
|
|
2019
Q3 | $262K | Buy |
+5,786
| New | +$262K | 0.07% | 416 |
|
|
2018
Q3 | – | Sell |
-15,202
| Closed | -$939K | – | 396 |
|
|
2018
Q2 | $939K | Buy |
+15,202
| New | +$939K | 0.14% | 275 |
|
|
2017
Q2 | – | Sell |
-4,391
| Closed | -$263K | – | 63 |
|
|
2017
Q1 | $263K | Buy |
+4,391
| New | +$263K | 0.08% | 374 |
|