AQR Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
867,946
+478,702
| +123% | +$35.9M | 0.05% | 470 |
|
|
2025
Q1 | $31.6M | Buy |
389,244
+172,410
| +80% | +$14M | 0.03% | 580 |
|
|
2024
Q4 | $19.8M | Sell |
216,834
-10,797
| -5% | -$984K | 0.03% | 648 |
|
|
2024
Q3 | $25.2M | Buy |
227,631
+15,987
| +8% | +$1.77M | 0.03% | 570 |
|
|
2024
Q2 | $19.4M | Buy |
211,644
+22,566
| +12% | +$2.07M | 0.03% | 587 |
|
|
2024
Q1 | $17.3M | Buy |
189,078
+50,868
| +37% | +$4.67M | 0.03% | 569 |
|
|
2023
Q4 | $11.5M | Sell |
138,210
-38,242
| -22% | -$3.19M | 0.02% | 653 |
|
|
2023
Q3 | $12.2M | Buy |
176,452
+137,294
| +351% | +$9.51M | 0.03% | 604 |
|
|
2023
Q2 | $2.6M | Buy |
39,158
+19,174
| +96% | +$1.28M | 0.01% | 1168 |
|
|
2023
Q1 | $1.53M | Buy |
19,984
+11,560
| +137% | +$886K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $554K | Sell |
8,424
-82
| -1% | -$5.39K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $543K | Buy |
8,506
+1,439
| +20% | +$91.9K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $440K | Sell |
7,067
-1,993
| -22% | -$124K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $620K | Sell |
9,060
-63,490
| -88% | -$4.34M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $4.02M | Sell |
72,550
-17,938
| -20% | -$994K | 0.01% | 882 |
|
|
2021
Q3 | $4.54M | Sell |
90,488
-126,183
| -58% | -$6.32M | 0.01% | 836 |
|
|
2021
Q2 | $12.3M | Sell |
216,671
-236,368
| -52% | -$13.5M | 0.02% | 643 |
|
|
2021
Q1 | $23.8M | Sell |
453,039
-47,712
| -10% | -$2.5M | 0.04% | 458 |
|
|
2020
Q4 | $22.5M | Sell |
500,751
-211,675
| -30% | -$9.5M | 0.04% | 422 |
|
|
2020
Q3 | $25.7M | Sell |
712,426
-28,764
| -4% | -$1.04M | 0.04% | 401 |
|
|
2020
Q2 | $26.7M | Sell |
741,190
-230,663
| -24% | -$8.3M | 0.04% | 419 |
|
|
2020
Q1 | $25.4M | Buy |
971,853
+119,444
| +14% | +$3.12M | 0.04% | 432 |
|
|
2019
Q4 | $40.5M | Buy |
852,409
+65,357
| +8% | +$3.11M | 0.05% | 424 |
|
|
2019
Q3 | $35.2M | Buy |
787,052
+211,238
| +37% | +$9.45M | 0.04% | 449 |
|
|
2019
Q2 | $27.1M | Sell |
575,814
-81,900
| -12% | -$3.86M | 0.03% | 519 |
|
|
2019
Q1 | $27.4M | Sell |
657,714
-67,828
| -9% | -$2.82M | 0.03% | 531 |
|
|
2018
Q4 | $31.2M | Sell |
725,542
-175,188
| -19% | -$7.52M | 0.04% | 462 |
|
|
2018
Q3 | $56.5M | Sell |
900,730
-34,185
| -4% | -$2.14M | 0.05% | 351 |
|
|
2018
Q2 | $57.8M | Sell |
934,915
-191,453
| -17% | -$11.8M | 0.06% | 367 |
|
|
2018
Q1 | $62.8M | Sell |
1,126,368
-694,454
| -38% | -$38.7M | 0.07% | 327 |
|
|
2017
Q4 | $112M | Sell |
1,820,822
-247,716
| -12% | -$15.3M | 0.12% | 219 |
|
|
2017
Q3 | $116M | Sell |
2,068,538
-185,967
| -8% | -$10.4M | 0.14% | 192 |
|
|
2017
Q2 | $120M | Sell |
2,254,505
-248,992
| -10% | -$13.3M | 0.16% | 174 |
|
|
2017
Q1 | $150M | Buy |
2,503,497
+31,318
| +1% | +$1.88M | 0.2% | 133 |
|
|
2016
Q4 | $125M | Buy |
2,472,179
+324,021
| +15% | +$16.4M | 0.17% | 156 |
|
|
2016
Q3 | $113M | Buy |
2,148,158
+483,179
| +29% | +$25.3M | 0.17% | 155 |
|
|
2016
Q2 | $76M | Buy |
1,664,979
+551,834
| +50% | +$25.2M | 0.13% | 217 |
|
|
2016
Q1 | $53.8M | Buy |
1,113,145
+415,369
| +60% | +$20.1M | 0.1% | 292 |
|
|
2015
Q4 | $28.5M | Buy |
697,776
+265,301
| +61% | +$10.8M | 0.05% | 461 |
|
|
2015
Q3 | $13.6M | Buy |
432,475
+181,597
| +72% | +$5.73M | 0.03% | 556 |
|
|
2015
Q2 | $9.36M | Buy |
250,878
+54,626
| +28% | +$2.04M | 0.02% | 636 |
|
|
2015
Q1 | $8.83M | Sell |
196,252
-15,800
| -7% | -$711K | 0.02% | 581 |
|
|
2014
Q4 | $9.3M | Sell |
212,052
-400
| -0.2% | -$17.5K | 0.02% | 688 |
|
|
2014
Q3 | $10.8M | Buy |
212,452
+85,300
| +67% | +$4.33M | 0.03% | 574 |
|
|
2014
Q2 | $7.37M | Buy |
127,152
+53,700
| +73% | +$3.11M | 0.02% | 743 |
|
|
2014
Q1 | $4.34M | Buy |
73,452
+1,900
| +3% | +$112K | 0.01% | 922 |
|
|
2013
Q4 | $3.68M | Buy |
71,552
+552
| +0.8% | +$28.4K | 0.01% | 1015 |
|
|
2013
Q3 | $3.03M | Sell |
71,000
-71,159
| -50% | -$3.04M | 0.01% | 1044 |
|
|
2013
Q2 | $5.32M | Buy |
+142,159
| New | +$5.32M | 0.02% | 839 |
|