Algert Global’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
35,404
-7,090
| -17% | -$532K | 0.06% | 546 |
|
|
2025
Q1 | $3.53M | Sell |
42,494
-41,470
| -49% | -$3.45M | 0.09% | 398 |
|
|
2024
Q4 | $7.67M | Buy |
83,964
+40,252
| +92% | +$3.68M | 0.18% | 174 |
|
|
2024
Q3 | $4.89M | Buy |
43,712
+14,750
| +51% | +$1.65M | 0.13% | 265 |
|
|
2024
Q2 | $2.66M | Sell |
28,962
-9,247
| -24% | -$850K | 0.09% | 371 |
|
|
2024
Q1 | $3.52M | Sell |
38,209
-5,170
| -12% | -$477K | 0.14% | 251 |
|
|
2023
Q4 | $3.62M | Hold |
43,379
| – | – | 0.15% | 230 |
|
|
2023
Q3 | $3.01M | Hold |
43,379
| – | – | 0.14% | 238 |
|
|
2023
Q2 | $2.9M | Hold |
43,379
| – | – | 0.13% | 254 |
|
|
2023
Q1 | $3.33M | Buy |
+43,379
| New | +$3.33M | 0.16% | 188 |
|
|
2022
Q1 | – | Sell |
-22,651
| Closed | -$1.27M | – | 1189 |
|
|
2021
Q4 | $1.27M | Hold |
22,651
| – | – | 0.16% | 201 |
|
|
2021
Q3 | $1.14M | Buy |
+22,651
| New | +$1.14M | 0.15% | 184 |
|
|
2017
Q1 | – | Sell |
-19,616
| Closed | -$991K | – | 321 |
|
|
2016
Q4 | $991K | Buy |
19,616
+886
| +5% | +$44.8K | 0.28% | 150 |
|
|
2016
Q3 | $982K | Buy |
18,730
+6,595
| +54% | +$346K | 0.28% | 149 |
|
|
2016
Q2 | $554K | Buy |
12,135
+6,354
| +110% | +$290K | 0.22% | 178 |
|
|
2016
Q1 | $279K | Buy |
+5,781
| New | +$279K | 0.1% | 291 |
|