Winton Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,644
| Closed | -$207K | – | 1349 |
|
|
2021
Q2 | $207K | Sell |
3,644
-2,293
| -39% | -$130K | 0.01% | 1333 |
|
|
2021
Q1 | $311K | Sell |
5,937
-1,979
| -25% | -$104K | 0.02% | 1128 |
|
|
2020
Q4 | $355K | Sell |
7,916
-1,289
| -14% | -$57.8K | 0.03% | 959 |
|
|
2020
Q3 | $332K | Buy |
+9,205
| New | +$332K | 0.01% | 1213 |
|
|
2020
Q2 | – | Sell |
-19,584
| Closed | -$512K | – | 1466 |
|
|
2020
Q1 | $512K | Sell |
19,584
-852
| -4% | -$22.3K | 0.01% | 1023 |
|
|
2019
Q4 | $971K | Buy |
+20,436
| New | +$971K | 0.01% | 1071 |
|
|
2019
Q3 | – | Sell |
-14,643
| Closed | -$699K | – | 1539 |
|
|
2019
Q2 | $699K | Buy |
+14,643
| New | +$699K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-93,594
| Closed | -$5.87M | – | 883 |
|
|
2018
Q3 | $5.87M | Buy |
+93,594
| New | +$5.87M | 0.12% | 265 |
|
|
2015
Q1 | – | Sell |
-20,248
| Closed | -$888K | – | 428 |
|
|
2014
Q4 | $888K | Sell |
20,248
-23,954
| -54% | -$1.05M | 0.01% | 469 |
|
|
2014
Q3 | $2.24M | Buy |
44,202
+21,344
| +93% | +$1.08M | 0.02% | 442 |
|
|
2014
Q2 | $1.33M | Buy |
+22,858
| New | +$1.33M | 0.01% | 500 |
|