Balyasny Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,839
-51,872
| -90% | -$3.89M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $4.8M | Buy |
57,711
+24,906
| +76% | +$2.07M | 0.01% | 867 |
|
|
2024
Q4 | $3M | Buy |
32,805
+19,206
| +141% | +$1.75M | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.52M | Buy |
+13,599
| New | +$1.52M | ﹤0.01% | 1209 |
|
|
2024
Q1 | – | Sell |
-300,678
| Closed | -$25.1M | – | 2019 |
|
|
2023
Q4 | $25.1M | Buy |
300,678
+271,104
| +917% | +$22.6M | 0.05% | 382 |
|
|
2023
Q3 | $2.05M | Sell |
29,574
-23,255
| -44% | -$1.61M | ﹤0.01% | 991 |
|
|
2023
Q2 | $3.53M | Buy |
52,829
+43,416
| +461% | +$2.9M | 0.01% | 867 |
|
|
2023
Q1 | $721K | Buy |
9,413
+6,105
| +185% | +$468K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $221K | Sell |
3,308
-16,891
| -84% | -$1.13M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.29M | Buy |
+20,199
| New | +$1.29M | ﹤0.01% | 1301 |
|
|
2022
Q1 | – | Sell |
-5,114
| Closed | -$287K | – | 2144 |
|
|
2021
Q4 | $287K | Buy |
+5,114
| New | +$287K | ﹤0.01% | 1523 |
|
|
2021
Q2 | – | Sell |
-8,699
| Closed | -$456K | – | 1709 |
|
|
2021
Q1 | $456K | Sell |
8,699
-1,328
| -13% | -$69.6K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $450K | Buy |
+10,027
| New | +$450K | ﹤0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-16,264
| Closed | -$425K | – | 986 |
|
|
2020
Q1 | $425K | Buy |
16,264
+4,693
| +41% | +$123K | 0.01% | 815 |
|
|
2019
Q4 | $550K | Buy |
+11,571
| New | +$550K | ﹤0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-8,404
| Closed | -$361K | – | 1300 |
|
|
2018
Q4 | $361K | Buy |
+8,404
| New | +$361K | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$568K | – | 1458 |
|
|
2018
Q2 | $568K | Sell |
9,200
-48,774
| -84% | -$3.01M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3.23M | Sell |
57,974
-19,007
| -25% | -$1.06M | 0.01% | 695 |
|
|
2017
Q4 | $4.74M | Sell |
76,981
-10,587
| -12% | -$652K | 0.01% | 724 |
|
|
2017
Q3 | $4.89M | Buy |
+87,568
| New | +$4.89M | 0.02% | 607 |
|
|
2017
Q2 | – | Sell |
-7,652
| Closed | -$458K | – | 1278 |
|
|
2017
Q1 | $458K | Buy |
+7,652
| New | +$458K | ﹤0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-10,495
| Closed | -$331K | – | 1107 |
|
|
2015
Q3 | $331K | Buy |
+10,495
| New | +$331K | ﹤0.01% | 726 |
|