Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,695
| Closed | -$463K | – | 268 |
|
|
2019
Q2 | $463K | Buy |
9,695
+409
| +4% | +$19.5K | 0.24% | 120 |
|
|
2019
Q1 | $387K | Buy |
9,286
+806
| +10% | +$33.6K | 0.21% | 174 |
|
|
2018
Q4 | $364K | Sell |
8,480
-1,183
| -12% | -$50.8K | 0.22% | 201 |
|
|
2018
Q3 | $606K | Sell |
9,663
-5,251
| -35% | -$329K | 0.28% | 136 |
|
|
2018
Q2 | $921K | Sell |
14,914
-7,793
| -34% | -$481K | 0.39% | 97 |
|
|
2018
Q1 | $1.27M | Sell |
22,707
-341
| -1% | -$19K | 0.45% | 68 |
|
|
2017
Q4 | $1.42M | Sell |
23,048
-430
| -2% | -$26.5K | 0.48% | 61 |
|
|
2017
Q3 | $1.31M | Buy |
23,478
+2,598
| +12% | +$145K | 0.42% | 113 |
|
|
2017
Q2 | $1.12M | Buy |
20,880
+11,030
| +112% | +$590K | 0.35% | 140 |
|
|
2017
Q1 | $590K | Buy |
+9,850
| New | +$590K | 0.18% | 205 |
|
|
2015
Q4 | – | Sell |
-19,034
| Closed | -$601K | – | 232 |
|
|
2015
Q3 | $601K | Buy |
19,034
+637
| +3% | +$20.1K | 0.37% | 125 |
|
|
2015
Q2 | $686K | Sell |
18,397
-2,668
| -13% | -$99.5K | 0.4% | 117 |
|
|
2015
Q1 | $948K | Buy |
+21,065
| New | +$948K | 0.49% | 87 |
|