Walleye Trading’s Cabot Corp CBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-200
Closed -$10K 1730
2016
Q4
$10K Sell
200
-302
-60% -$15.1K ﹤0.01% 1452
2016
Q3
$26K Buy
502
+34
+7% +$1.76K ﹤0.01% 1288
2016
Q2
$21K Sell
468
-528
-53% -$23.7K ﹤0.01% 1357
2016
Q1
$48K Sell
996
-1,006
-50% -$48.5K ﹤0.01% 1040
2015
Q4
$82K Buy
2,002
+502
+33% +$20.6K ﹤0.01% 1060
2015
Q3
$47K Buy
1,500
+1,100
+275% +$34.5K ﹤0.01% 992
2015
Q2
$15K Buy
+400
New +$15K ﹤0.01% 1197