TIAA CREF Investment Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.12M | Sell |
123,023
-19,216
| -14% | -$800K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $6.11M | Sell |
142,239
-46,764
| -25% | -$2.01M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $11.9M | Buy |
189,003
+12,959
| +7% | +$813K | 0.01% | 1013 |
|
|
2018
Q2 | $10.9M | Buy |
176,044
+85,432
| +94% | +$5.28M | 0.01% | 1113 |
|
|
2018
Q1 | $5.05M | Sell |
90,612
-8,211
| -8% | -$458K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $6.09M | Sell |
98,823
-5,454
| -5% | -$336K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $5.82M | Sell |
104,277
-1,630
| -2% | -$91K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $5.66M | Sell |
105,907
-58,922
| -36% | -$3.15M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $9.88M | Sell |
164,829
-7,340
| -4% | -$440K | 0.01% | 1133 |
|
|
2016
Q4 | $8.7M | Sell |
172,169
-13,573
| -7% | -$686K | 0.01% | 1211 |
|
|
2016
Q3 | $9.74K | Sell |
185,742
-100,878
| -35% | -$5.29K | 0.01% | 1136 |
|
|
2016
Q2 | $13.1M | Sell |
286,620
-59,600
| -17% | -$2.72M | 0.01% | 913 |
|
|
2016
Q1 | $16.7M | Buy |
346,220
+20,618
| +6% | +$996K | 0.01% | 811 |
|
|
2015
Q4 | $13.3M | Buy |
325,602
+30,345
| +10% | +$1.24M | 0.01% | 924 |
|
|
2015
Q3 | $9.32M | Buy |
295,257
+1,181
| +0.4% | +$37.3K | 0.01% | 1088 |
|
|
2015
Q2 | $11M | Buy |
294,076
+65,388
| +29% | +$2.44M | 0.01% | 1087 |
|
|
2015
Q1 | $10.3M | Sell |
228,688
-34,619
| -13% | -$1.56M | 0.01% | 1120 |
|
|
2014
Q4 | $11.5M | Buy |
263,307
+47,550
| +22% | +$2.09M | 0.01% | 1026 |
|
|
2014
Q3 | $11M | Sell |
215,757
-130,104
| -38% | -$6.61M | 0.01% | 1038 |
|
|
2014
Q2 | $20.1M | Buy |
345,861
+90,595
| +35% | +$5.25M | 0.01% | 786 |
|
|
2014
Q1 | $15.1M | Buy |
255,266
+153,922
| +152% | +$9.09M | 0.01% | 907 |
|
|
2013
Q4 | $5.21M | Buy |
101,344
+14,334
| +16% | +$737K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $3.72M | Sell |
87,010
-24,420
| -22% | -$1.04M | ﹤0.01% | 1804 |
|
|
2013
Q2 | $4.17M | Buy |
+111,430
| New | +$4.17M | ﹤0.01% | 1658 |
|