Hedge Fund - Cruiser Capital Advisors
Cabot Corp (CBT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $38.05 |
| 2 | 2019 - Q4 (2019-12-31) | $1,669,000 | 1.23% | 35,124 | $46.39 |
| 3 | 2019 - Q3 (2019-09-30) | $4,150,000 | 3.13% | 91,570 | $43.13 |
| 4 | 2019 - Q2 (2019-06-30) | $4,219,000 | 2.55% | 88,422 | $44.99 |
| 5 | 2019 - Q1 (2019-03-31) | $3,183,000 | 1.64% | 76,450 | $44.98 |
| 6 | 2018 - Q4 (2018-12-31) | $1,692,000 | 1.11% | 39,415 | $49.83 |
| 7 | 2018 - Q3 (2018-09-30) | $4,030,000 | 2.06% | 64,255 | $64.31 |
| 8 | 2018 - Q2 (2018-06-30) | $269,000 | 0.12% | 4,355 | $59.19 |
The displayed share prices are average quarterly stock market prices.