Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,025
| Closed | -$1.22M | – | 403 |
|
|
2022
Q3 | $1.22M | Sell |
19,025
-111
| -0.6% | -$7.1K | 0.05% | 267 |
|
|
2022
Q2 | $1.22M | Sell |
19,136
-7,037
| -27% | -$449K | 0.05% | 270 |
|
|
2022
Q1 | $1.79M | Sell |
26,173
-1,400
| -5% | -$95.7K | 0.08% | 221 |
|
|
2021
Q4 | $1.55M | Buy |
27,573
+4,817
| +21% | +$271K | 0.06% | 256 |
|
|
2021
Q3 | $1.14M | Sell |
22,756
-759
| -3% | -$38.1K | 0.04% | 321 |
|
|
2021
Q2 | $1.34M | Buy |
23,515
+438
| +2% | +$24.9K | 0.04% | 314 |
|
|
2021
Q1 | $1.21M | Buy |
23,077
+5,067
| +28% | +$266K | 0.04% | 320 |
|
|
2020
Q4 | $808K | Sell |
18,010
-1,479
| -8% | -$66.4K | 0.03% | 344 |
|
|
2020
Q3 | $702K | Buy |
+19,489
| New | +$702K | 0.03% | 343 |
|
|
2013
Q3 | $290K | Sell |
6,782
-1,882
| -22% | -$80.5K | 0.03% | 351 |
|
|
2013
Q2 | $324K | Buy |
+8,664
| New | +$324K | 0.03% | 342 |
|