Arrowstreet Capital’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 | $2.25M | Buy |
+29,968
| New | +$2.25M | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-326,888
| Closed | -$16.4M | – | 1464 |
|
|
2021
Q3 | $16.4M | Sell |
326,888
-48,698
| -13% | -$2.44M | 0.02% | 583 |
|
|
2021
Q2 | $21.4M | Sell |
375,586
-37,539
| -9% | -$2.14M | 0.03% | 581 |
|
|
2021
Q1 | $21.7M | Sell |
413,125
-134,116
| -25% | -$7.03M | 0.03% | 563 |
|
|
2020
Q4 | $24.6M | Sell |
547,241
-9,930
| -2% | -$446K | 0.03% | 522 |
|
|
2020
Q3 | $20.1M | Buy |
557,171
+518,825
| +1,353% | +$18.7M | 0.03% | 553 |
|
|
2020
Q2 | $1.42M | Sell |
38,346
-34,987
| -48% | -$1.3M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1.92M | Sell |
73,333
-157,134
| -68% | -$4.1M | 0.01% | 1078 |
|
|
2019
Q4 | $11M | Buy |
+230,467
| New | +$11M | 0.03% | 586 |
|
|
2019
Q1 | – | Sell |
-42,600
| Closed | -$1.83M | – | 1739 |
|
|
2018
Q4 | $1.83M | Buy |
+42,600
| New | +$1.83M | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-121,461
| Closed | -$6.37M | – | 1737 |
|
|
2016
Q3 | $6.37M | Buy |
121,461
+5,842
| +5% | +$306K | 0.02% | 582 |
|
|
2016
Q2 | $5.28M | Buy |
+115,619
| New | +$5.28M | 0.02% | 575 |
|
|
2015
Q1 | – | Sell |
-101,197
| Closed | -$4.44M | – | 1013 |
|
|
2014
Q4 | $4.44M | Sell |
101,197
-38,321
| -27% | -$1.68M | 0.03% | 479 |
|
|
2014
Q3 | $7.08M | Buy |
+139,518
| New | +$7.08M | 0.04% | 340 |
|