Allianz Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
63,195
+48,064
| +318% | +$3.6M | 0.01% | 900 |
|
|
2025
Q1 | $1.26M | Sell |
15,131
-1,341
| -8% | -$111K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $1.5M | Buy |
16,472
+8,098
| +97% | +$739K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $936K | Sell |
8,374
-2,010
| -19% | -$225K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $954K | Buy |
+10,384
| New | +$954K | ﹤0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-15,539
| Closed | -$1.08M | – | 1619 |
|
|
2023
Q3 | $1.08M | Buy |
15,539
+6,622
| +74% | +$459K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $596K | Buy |
+8,917
| New | +$596K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-14,720
| Closed | -$984K | – | 1622 |
|
|
2022
Q4 | $984K | Sell |
14,720
-3,342
| -19% | -$223K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $1.15M | Buy |
18,062
+6,600
| +58% | +$422K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $731K | Buy |
11,462
+189
| +2% | +$12.1K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $771K | Buy |
11,273
+2,409
| +27% | +$165K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $498K | Sell |
8,864
-438
| -5% | -$24.6K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $466K | Buy |
+9,302
| New | +$466K | ﹤0.01% | 1802 |
|
|
2021
Q1 | – | Sell |
-62,635
| Closed | -$2.81M | – | 1912 |
|
|
2020
Q4 | $2.81M | Sell |
62,635
-5,400
| -8% | -$242K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $2.45M | Sell |
68,035
-11,484
| -14% | -$414K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $2.95M | Buy |
79,519
+7,164
| +10% | +$265K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $1.89M | Sell |
72,355
-107,564
| -60% | -$2.81M | ﹤0.01% | 1262 |
|
|
2019
Q4 | $8.55M | Sell |
179,919
-59,411
| -25% | -$2.82M | 0.01% | 992 |
|
|
2019
Q3 | $10.8M | Sell |
239,330
-59,297
| -20% | -$2.69M | 0.01% | 890 |
|
|
2019
Q2 | $14.2M | Sell |
298,627
-50,432
| -14% | -$2.41M | 0.01% | 844 |
|
|
2019
Q1 | $14.5M | Sell |
349,059
-40,972
| -11% | -$1.71M | 0.01% | 804 |
|
|
2018
Q4 | $16.7M | Sell |
390,031
-23,554
| -6% | -$1.01M | 0.02% | 679 |
|
|
2018
Q3 | $25.9M | Sell |
413,585
-117,501
| -22% | -$7.37M | 0.02% | 616 |
|
|
2018
Q2 | $32.8M | Sell |
531,086
-86,703
| -14% | -$5.36M | 0.03% | 479 |
|
|
2018
Q1 | $34.4M | Sell |
617,789
-156,968
| -20% | -$8.75M | 0.03% | 497 |
|
|
2017
Q4 | $47.7M | Buy |
774,757
+36,691
| +5% | +$2.26M | 0.04% | 376 |
|
|
2017
Q3 | $41.2M | Sell |
738,066
-288,517
| -28% | -$16.1M | 0.04% | 411 |
|
|
2017
Q2 | $54.8M | Sell |
1,026,583
-10,217
| -1% | -$545K | 0.05% | 328 |
|
|
2017
Q1 | $62.1M | Sell |
1,036,800
-147,985
| -12% | -$8.87M | 0.06% | 304 |
|
|
2016
Q4 | $59.9M | Buy |
1,184,785
+445
| +0% | +$22.5K | 0.05% | 304 |
|
|
2016
Q3 | $62.1M | Buy |
1,184,340
+39,895
| +3% | +$2.09M | 0.06% | 271 |
|
|
2016
Q2 | $52.3M | Sell |
1,144,445
-71,960
| -6% | -$3.29M | 0.06% | 301 |
|
|
2016
Q1 | $58.8M | Sell |
1,216,405
-234,010
| -16% | -$11.3M | 0.07% | 268 |
|
|
2015
Q4 | $59.3M | Sell |
1,450,415
-357,600
| -20% | -$14.6M | 0.07% | 280 |
|
|
2015
Q3 | $57.1M | Buy |
1,808,015
+88,500
| +5% | +$2.79M | 0.07% | 319 |
|
|
2015
Q2 | $64.1M | Sell |
1,719,515
-48,382
| -3% | -$1.8M | 0.07% | 308 |
|
|
2015
Q1 | $79.6M | Sell |
1,767,897
-263,107
| -13% | -$11.8M | 0.09% | 228 |
|
|
2014
Q4 | $89.1M | Buy |
2,031,004
+62,050
| +3% | +$2.72M | 0.1% | 219 |
|
|
2014
Q3 | $100M | Sell |
1,968,954
-83,200
| -4% | -$4.22M | 0.12% | 182 |
|
|
2014
Q2 | $119M | Sell |
2,052,154
-65,092
| -3% | -$3.77M | 0.15% | 159 |
|
|
2014
Q1 | $125M | Sell |
2,117,246
-46,882
| -2% | -$2.77M | 0.15% | 152 |
|
|
2013
Q4 | $111M | Sell |
2,164,128
-279,800
| -11% | -$14.4M | 0.14% | 182 |
|
|
2013
Q3 | $104M | Buy |
2,443,928
+39,673
| +2% | +$1.69M | 0.14% | 187 |
|
|
2013
Q2 | $90M | Buy |
+2,404,255
| New | +$90M | 0.13% | 198 |
|