Visium Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-296,767
| Closed | -$9.37M | – | 563 |
|
|
2015
Q3 | $9.37M | Buy |
296,767
+27,670
| +10% | +$873K | 0.13% | 163 |
|
|
2015
Q2 | $10M | Buy |
269,097
+13,296
| +5% | +$496K | 0.14% | 154 |
|
|
2015
Q1 | $11.5M | Buy |
+255,801
| New | +$11.5M | 0.17% | 125 |
|
|
2014
Q4 | – | Sell |
-9,658
| Closed | -$490K | – | 979 |
|
|
2014
Q3 | $490K | Buy |
9,658
+3,183
| +49% | +$161K | 0.01% | 699 |
|
|
2014
Q2 | $375K | Buy |
+6,475
| New | +$375K | 0.01% | 824 |
|