Virtu KCG Holdings’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,508
| Closed | -$450K | – | 2910 |
|
|
2017
Q1 | $450K | Buy |
7,508
+467
| +7% | +$28K | 0.01% | 1473 |
|
|
2016
Q4 | $356K | Sell |
7,041
-2,412
| -26% | -$122K | 0.01% | 1873 |
|
|
2016
Q3 | $495K | Buy |
9,453
+2,085
| +28% | +$109K | 0.01% | 1369 |
|
|
2016
Q2 | $336K | Sell |
7,368
-9,011
| -55% | -$411K | 0.01% | 1755 |
|
|
2016
Q1 | $792K | Buy |
16,379
+6,477
| +65% | +$313K | 0.02% | 752 |
|
|
2015
Q4 | $405K | Buy |
+9,902
| New | +$405K | 0.01% | 1419 |
|
|
2015
Q3 | – | Sell |
-26,777
| Closed | -$999K | – | 2868 |
|
|
2015
Q2 | $999K | Buy |
+26,777
| New | +$999K | 0.02% | 610 |
|
|
2014
Q3 | – | Sell |
-14,819
| Closed | -$859K | – | 2680 |
|
|
2014
Q2 | $859K | Buy |
+14,819
| New | +$859K | 0.01% | 807 |
|