UBS O'Connor’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,650
| Closed | -$543K | – | 250 |
|
|
2020
Q2 | $543K | Buy |
+14,650
| New | +$543K | 0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-45,747
| Closed | -$2.55M | – | 253 |
|
|
2018
Q1 | $2.55M | Buy |
+45,747
| New | +$2.55M | 0.05% | 157 |
|
|
2015
Q2 | – | Sell |
-6,612
| Closed | -$298K | – | 721 |
|
|
2015
Q1 | $298K | Buy |
6,612
+813
| +14% | +$36.6K | 0.01% | 606 |
|
|
2014
Q4 | $254K | Buy |
+5,799
| New | +$254K | ﹤0.01% | 570 |
|