Current Value of Holding

$777 Thousand

Shares

10.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$97.2

Avg closing price
Price range

35 Ray Dalio Cabot Trades

Ray Dalio acquired 10.5 Thousand Cabot shares worth $777 Thousand. That's 0.00% of their equity portfolio (504th largest holding). The first Cabot trade was made in Q1 2007. Since then Ray Dalio bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $1.02 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 81.9% shares (-47.6 Thousand shares) Q4 2024
Avg closing price $106.98
Price range $90.64 - $117.00
Increased shares by 11.3% (+5.88 Thousand shares) Q3 2024
Avg closing price $99.59
Price range $86.96 - $111.77
New holding (+52.2 Thousand shares) Q2 2024
Avg closing price $96.88
Price range $90.69 - $102.77
Sold -31.9 Thousand shares Q4 2023
Avg closing price $74.31
Price range $65.66 - $86.28
New holding (+31.9 Thousand shares) Q3 2023
Avg closing price $69.53
Price range $65.61 - $74.12
Sold -17.5 Thousand shares Q4 2020
Avg closing price $41.52
Price range $36.29 - $44.88
Increased shares by 91.3% (+8.35 Thousand shares) Q3 2020
Avg closing price $38.00
Price range $35.23 - $41.12
New holding (+9.15 Thousand shares) Q2 2020
Avg closing price $33.46
Price range $25.96 - $43.04
Sold -13.3 Thousand shares Q1 2020
Avg closing price $38.05
Price range $21.08 - $47.10
New holding (+13.3 Thousand shares) Q4 2019
Avg closing price $46.39
Price range $42.33 - $50.23
Sold -15.5 Thousand shares Q1 2019
Avg closing price $44.98
Price range $40.40 - $48.09
New holding (+15.5 Thousand shares) Q4 2018
Avg closing price $49.83
Price range $40.06 - $64.45
Sold -4.81 Thousand shares Q3 2018
Avg closing price $64.31
Price range $60.91 - $67.07
Sold 47.0% shares (-4.26 Thousand shares) Q2 2018
Avg closing price $59.18
Price range $53.79 - $64.65
New holding (+9.07 Thousand shares) Q1 2018
Avg closing price $63.10
Price range $54.55 - $68.48
Sold -12.8 Thousand shares Q4 2015
Avg closing price $39.55
Price range $31.77 - $43.76
New holding (+12.8 Thousand shares) Q3 2015
Avg closing price $34.65
Price range $30.90 - $38.48
Sold -4.99 Thousand shares Q2 2015
Avg closing price $43.14
Price range $37.29 - $46.97
Increased shares by 6.4% (+300 shares) Q1 2015
Avg closing price $44.18
Price range $40.37 - $47.86
New holding (+4.69 Thousand shares) Q4 2014
Avg closing price $45.06
Price range $39.64 - $49.40

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