Aquatic 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
Q1 | – | Sell |
-19,494
| Closed | -$1.78M | – | 1292 |
|
|
2024
Q4 | $1.78M | Buy |
19,494
+14,207
| +269% | +$1.3M | 0.05% | 401 |
|
|
2024
Q3 | $591K | Sell |
5,287
-11,113
| -68% | -$1.24M | 0.02% | 622 |
|
|
2024
Q2 | $1.51M | Buy |
16,400
+14,800
| +925% | +$1.36M | 0.06% | 315 |
|
|
2024
Q1 | $148K | Sell |
1,600
-5,900
| -79% | -$544K | ﹤0.01% | 832 |
|
|
2023
Q4 | $626K | Buy |
7,500
+5,400
| +257% | +$451K | 0.02% | 581 |
|
|
2023
Q3 | $145K | Sell |
2,100
-1,900
| -48% | -$131K | 0.01% | 749 |
|
|
2023
Q2 | $268K | Buy |
+4,000
| New | +$268K | 0.01% | 590 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$622K | – | 1309 |
|
|
2022
Q4 | $622K | Buy |
9,300
+2,700
| +41% | +$181K | 0.05% | 447 |
|
|
2022
Q3 | $422K | Buy |
+6,600
| New | +$422K | 0.04% | 449 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$21K | – | 1227 |
|
|
2022
Q1 | $21K | Buy |
+300
| New | +$21K | 0.03% | 481 |
|