Weld Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,660
| Closed | -$204K | – | 488 |
|
|
2020
Q3 | $204K | Buy |
+5,660
| New | +$204K | 0.08% | 386 |
|
|
2020
Q2 | – | Sell |
-37,780
| Closed | -$987K | – | 485 |
|
|
2020
Q1 | $987K | Buy |
+37,780
| New | +$987K | 0.5% | 46 |
|
|
2019
Q3 | – | Sell |
-43,722
| Closed | -$2.09M | – | 786 |
|
|
2019
Q2 | $2.09M | Buy |
43,722
+4,307
| +11% | +$205K | 0.38% | 41 |
|
|
2019
Q1 | $1.64M | Buy |
+39,415
| New | +$1.64M | 0.3% | 76 |
|