Current Value of Holding

$1.94 Million

Shares

26.3 Thousand

% of Portfolio

0.02%

Average Buy Price

$81.8

Avg closing price
Price range

32 Joel Greenblatt Cabot Trades

Joel Greenblatt's position in Cabot is currently worth $1.94 Million. That's 0.02% of their equity portfolio (678th largest holding). The first Cabot trade was made in Q3 2012. Since then Joel Greenblatt bought shares fifteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $2.15 Million, resulting in a loss of 9.6%.

Avg closing price
Price range
Increased shares by 22.3% (+4.8 Thousand shares) Q4 2024
Avg closing price $106.98
Price range $90.64 - $117.00
Sold 31.1% shares (-9.7 Thousand shares) Q3 2024
Avg closing price $99.59
Price range $86.96 - $111.77
Increased shares by 53.5% (+10.9 Thousand shares) Q2 2024
Avg closing price $96.88
Price range $90.69 - $102.77
Increased shares by 33.6% (+5.11 Thousand shares) Q1 2024
Avg closing price $81.28
Price range $71.14 - $92.20
Sold 35.2% shares (-8.26 Thousand shares) Q4 2023
Avg closing price $74.31
Price range $65.66 - $86.28
Increased shares by 603.7% (+20.1 Thousand shares) Q3 2023
Avg closing price $69.53
Price range $65.61 - $74.12
New holding (+3.33 Thousand shares) Q2 2023
Avg closing price $71.21
Price range $63.92 - $76.74
Sold -7.98 Thousand shares Q1 2021
Avg closing price $49.30
Price range $43.84 - $54.11
Sold 43.9% shares (-6.25 Thousand shares) Q4 2020
Avg closing price $41.52
Price range $36.29 - $44.88
Sold 52.0% shares (-15.4 Thousand shares) Q3 2020
Avg closing price $38.00
Price range $35.23 - $41.12
Sold 55.0% shares (-36.2 Thousand shares) Q2 2020
Avg closing price $33.46
Price range $25.96 - $43.04
Increased shares by 84.4% (+30.2 Thousand shares) Q1 2020
Avg closing price $38.05
Price range $21.08 - $47.10
Increased shares by 80.5% (+15.9 Thousand shares) Q4 2019
Avg closing price $46.39
Price range $42.33 - $50.23
New holding (+19.8 Thousand shares) Q3 2019
Avg closing price $43.13
Price range $37.69 - $48.23
Sold -40.9 Thousand shares Q1 2019
Avg closing price $44.98
Price range $40.40 - $48.09
New holding (+40.9 Thousand shares) Q4 2018
Avg closing price $49.83
Price range $40.06 - $64.45
Sold -5.6 Thousand shares Q3 2017
Avg closing price $53.40
Price range $51.21 - $56.34
Sold 93.9% shares (-85.9 Thousand shares) Q2 2017
Avg closing price $54.87
Price range $50.75 - $60.90
Sold 16.8% shares (-18.4 Thousand shares) Q1 2017
Avg closing price $56.88
Price range $51.37 - $60.17
Sold 65.0% shares (-204 Thousand shares) Q4 2016
Avg closing price $51.52
Price range $48.21 - $54.05

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