Acadian Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,157
| Closed | -$96K | – | 1673 |
|
|
2025
Q1 | $96K | Buy |
+1,157
| New | +$96K | ﹤0.01% | 1357 |
|
|
2024
Q4 | – | Sell |
-41,556
| Closed | -$4.64M | – | 1689 |
|
|
2024
Q3 | $4.64M | Buy |
+41,556
| New | +$4.64M | 0.01% | 522 |
|
|
2024
Q2 | – | Sell |
-2,464
| Closed | -$226K | – | 1762 |
|
|
2024
Q1 | $226K | Buy |
2,464
+199
| +9% | +$18.3K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $188K | Buy |
+2,265
| New | +$188K | ﹤0.01% | 1244 |
|
|
2023
Q2 | – | Sell |
-13,293
| Closed | -$1.02M | – | 1742 |
|
|
2023
Q1 | $1.02M | Buy |
13,293
+2,113
| +19% | +$162K | ﹤0.01% | 876 |
|
|
2022
Q4 | $746K | Buy |
+11,180
| New | +$746K | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-34,949
| Closed | -$1.96M | – | 1650 |
|
|
2021
Q4 | $1.96M | Sell |
34,949
-94,983
| -73% | -$5.33M | 0.01% | 662 |
|
|
2021
Q3 | $6.5M | Sell |
129,932
-92,911
| -42% | -$4.65M | 0.02% | 398 |
|
|
2021
Q2 | $12.7M | Buy |
222,843
+10,732
| +5% | +$611K | 0.05% | 287 |
|
|
2021
Q1 | $11.1M | Buy |
212,111
+157,535
| +289% | +$8.26M | 0.04% | 312 |
|
|
2020
Q4 | $2.45M | Buy |
54,576
+28,551
| +110% | +$1.28M | 0.01% | 707 |
|
|
2020
Q3 | $938K | Buy |
26,025
+3,790
| +17% | +$137K | ﹤0.01% | 931 |
|
|
2020
Q2 | $824K | Buy |
22,235
+8,429
| +61% | +$312K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $361K | Buy |
13,806
+7,185
| +109% | +$188K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $314K | Buy |
+6,621
| New | +$314K | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$479K | – | 1713 |
|
|
2018
Q1 | $479K | Sell |
8,600
-37,962
| -82% | -$2.11M | ﹤0.01% | 872 |
|
|
2017
Q4 | $2.87M | Buy |
46,562
+36,275
| +353% | +$2.24M | 0.01% | 479 |
|
|
2017
Q3 | $574K | Sell |
10,287
-38,486
| -79% | -$2.15M | ﹤0.01% | 768 |
|
|
2017
Q2 | $2.61M | Sell |
48,773
-89,782
| -65% | -$4.8M | 0.01% | 514 |
|
|
2017
Q1 | $8.3M | Buy |
138,555
+90,484
| +188% | +$5.42M | 0.04% | 323 |
|
|
2016
Q4 | $2.43M | Buy |
48,071
+34,971
| +267% | +$1.77M | 0.01% | 548 |
|
|
2016
Q3 | $687K | Buy |
13,100
+12,983
| +11,097% | +$681K | ﹤0.01% | 748 |
|
|
2016
Q2 | $5K | Sell |
117
-118
| -50% | -$5.04K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $11K | Sell |
235
-4,220
| -95% | -$198K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $182K | Buy |
+4,455
| New | +$182K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-6,681
| Closed | -$249K | – | 1315 |
|
|
2015
Q2 | $249K | Buy |
6,681
+6,544
| +4,777% | +$244K | ﹤0.01% | 901 |
|
|
2015
Q1 | $6K | Sell |
137
-69
| -33% | -$3.02K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $10K | Sell |
206
-54,728
| -100% | -$2.66M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $2.79M | Buy |
54,934
+2,885
| +6% | +$146K | 0.01% | 439 |
|
|
2014
Q2 | $3.02M | Buy |
52,049
+20,754
| +66% | +$1.2M | 0.01% | 449 |
|
|
2014
Q1 | $1.85M | Buy |
31,295
+24,965
| +394% | +$1.47M | 0.01% | 491 |
|
|
2013
Q4 | $325K | Buy |
+6,330
| New | +$325K | ﹤0.01% | 749 |
|