Alex Roepers
Atlantic Investment Management
Alex Roepers Cabot Corp stake
total: 129
Atlantic Investment Management CBT trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any Cabot Corp (CBT) shares. To date, the estimated cost basis is nearly $42.94 for "buy" trades and estimated average "sell" price is $47.22. Atlantic Investment Management first purchased CBT in 2018 Q4, initially acquiring 67,000 shares. Since the initial investment in Cabot Corp (CBT), Atlantic Investment Management has made 3 more transactions.
When did Alex Roepers sell Cabot Corp (CBT)?
Alex Roepers sold off the entire Cabot Corp (CBT) position in 2019 Q3.
When did Alex Roepers buy Cabot Corp (CBT)?
Alex Roepers first invested in Cabot Corp (CBT) in 2018 Q4 at the reported quarter-end price of $42.94 per share.
What's the cost basis of Atlantic Investment Management's CBT stake?
The estimated cost basis for Cabot Corp (CBT) stake is around $42.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.94
- Weighted AVG sell price:
- $47.22
Alex Roepers's historical trades in Cabot Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$47.70
|
-100% (-36,520)
|
|||
|
2019 Q2
|
0.47%
|
$47.70
|
-40.78% (-25,149)
|
|||
|
2019 Q1
|
0.66%
|
$41.63
|
-7.96% (-5,331)
|
|||
|
2018 Q4
|
0.76%
|
$42.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.