The first Cabot trade was made in Q1 2013.
Since then Chuck Royce bought shares six more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2019 and Q4 2019.
Avg closing price
Price range
Sold -290 Thousand shares
Q4 2019
Avg closing price
$46.39
Price range
$42.33
-
$50.23
Sold 35.4% shares (-159 Thousand shares)
Q3 2019
Avg closing price
$43.13
Price range
$37.69
-
$48.23
Increased shares by 1.4% (+6.06 Thousand shares)
Q2 2019
Avg closing price
$44.99
Price range
$39.94
-
$48.05
Increased shares by 48.4% (+144 Thousand shares)
Q1 2019
Avg closing price
$44.98
Price range
$40.40
-
$48.09
Sold 2.6% shares (-8.01 Thousand shares)
Q4 2018
Avg closing price
$49.83
Price range
$40.06
-
$64.45
Sold 5.8% shares (-18.8 Thousand shares)
Q2 2018
Avg closing price
$59.18
Price range
$53.79
-
$64.65
Sold 3.4% shares (-11.5 Thousand shares)
Q4 2017
Avg closing price
$60.08
Price range
$56.01
-
$64.26
Sold 4.1% shares (-14.2 Thousand shares)
Q3 2017
Avg closing price
$53.40
Price range
$51.21
-
$56.34
Sold 3.6% shares (-13.2 Thousand shares)
Q4 2016
Avg closing price
$51.52
Price range
$48.21
-
$54.05
Sold 83.7% shares (-1.87 Million shares)
Q2 2015
Avg closing price
$43.14
Price range
$37.29
-
$46.97
Sold 4.1% shares (-94.6 Thousand shares)
Q1 2015
Avg closing price
$44.18
Price range
$40.37
-
$47.86
Sold 24.6% shares (-760 Thousand shares)
Q4 2014
Avg closing price
$45.06
Price range
$39.64
-
$49.40
Sold 3.1% shares (-100 Thousand shares)
Q3 2014
Avg closing price
$54.86
Price range
$50.77
-
$58.62
Increased shares by 0.0% (+900 shares)
Q2 2014
Avg closing price
$58.27
Price range
$55.49
-
$60.30
Increased shares by 1.5% (+47.6 Thousand shares)
Q1 2014
Avg closing price
$52.42
Price range
$46.27
-
$59.06
Increased shares by 3.4% (+102 Thousand shares)
Q4 2013
Avg closing price
$47.29
Price range
$42.48
-
$51.48
Increased shares by 0.0% (+1.5 Thousand shares)
Q3 2013