Waddell & Reed Financial’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.1M | Buy |
440,237
+88,607
| +25% | +$4.65M | 0.05% | 346 |
|
|
2020
Q4 | $15.8M | Buy |
351,630
+121,897
| +53% | +$5.47M | 0.03% | 368 |
|
|
2020
Q3 | $8.28M | Buy |
229,733
+44,584
| +24% | +$1.61M | 0.02% | 390 |
|
|
2020
Q2 | $6.86M | Buy |
+185,149
| New | +$6.86M | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-245,479
| Closed | -$10.2M | – | 487 |
|
|
2019
Q1 | $10.2M | Sell |
245,479
-289,630
| -54% | -$12.1M | 0.03% | 423 |
|
|
2018
Q4 | $23M | Sell |
535,109
-65,517
| -11% | -$2.81M | 0.07% | 304 |
|
|
2018
Q3 | $37.7M | Buy |
600,626
+36,447
| +6% | +$2.29M | 0.08% | 266 |
|
|
2018
Q2 | $34.8M | Sell |
564,179
-6,200
| -1% | -$383K | 0.08% | 269 |
|
|
2018
Q1 | $31.8M | Buy |
570,379
+175,579
| +44% | +$9.78M | 0.07% | 272 |
|
|
2017
Q4 | $24.3M | Buy |
394,800
+210,300
| +114% | +$13M | 0.05% | 308 |
|
|
2017
Q3 | $10.3M | Buy |
+184,500
| New | +$10.3M | 0.02% | 400 |
|