BNP Paribas Financial Markets’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 | $2.11M | Buy |
28,109
+18,283
| +186% | +$1.37M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $817K | Sell |
9,826
-9,504
| -49% | -$790K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $1.77M | Sell |
19,330
-10,980
| -36% | -$1M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $3.39M | Sell |
30,310
-4,837
| -14% | -$541K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $3.23M | Sell |
35,147
-16,124
| -31% | -$1.48M | ﹤0.01% | 1138 |
|
|
2024
Q1 | $4.73M | Buy |
51,271
+11,471
| +29% | +$1.06M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $3.32M | Sell |
39,800
-8,174
| -17% | -$683K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $3.32M | Buy |
47,974
+28,490
| +146% | +$1.97M | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.3M | Sell |
19,484
-9,649
| -33% | -$645K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.23M | Buy |
29,133
+21,413
| +277% | +$1.64M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $516K | Sell |
7,720
-9,180
| -54% | -$614K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.08M | Buy |
16,900
+3,194
| +23% | +$204K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $874K | Buy |
13,706
+5,784
| +73% | +$369K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $542K | Sell |
7,922
-8,119
| -51% | -$555K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $902K | Buy |
16,041
+2,382
| +17% | +$134K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $685K | Buy |
13,659
+3,254
| +31% | +$163K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $592K | Sell |
10,405
-11,105
| -52% | -$632K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.13M | Buy |
21,510
+9,141
| +74% | +$479K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $555K | Sell |
12,369
-3,572
| -22% | -$160K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $574K | Sell |
15,941
-19,458
| -55% | -$701K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.31M | Buy |
35,399
+32,512
| +1,126% | +$1.2M | ﹤0.01% | 1193 |
|
|
2020
Q1 | $75.4K | Sell |
2,887
-59,369
| -95% | -$1.55M | ﹤0.01% | 2739 |
|
|
2019
Q4 | $2.96M | Buy |
62,256
+52,389
| +531% | +$2.49M | 0.01% | 1016 |
|
|
2019
Q3 | $447K | Sell |
9,867
-70,144
| -88% | -$3.18M | ﹤0.01% | 1694 |
|
|
2019
Q2 | $3.82M | Sell |
80,011
-5,751
| -7% | -$274K | 0.01% | 781 |
|
|
2019
Q1 | $3.57M | Sell |
85,762
-72,050
| -46% | -$3M | 0.01% | 764 |
|
|
2018
Q4 | $6.78M | Buy |
157,812
+123,606
| +361% | +$5.31M | 0.02% | 479 |
|
|
2018
Q3 | $2.15M | Buy |
34,206
+16,600
| +94% | +$1.04M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.09M | Buy |
17,606
+14,452
| +458% | +$893K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $176K | Sell |
3,154
-10,930
| -78% | -$609K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $867K | Sell |
14,084
-426,107
| -97% | -$26.2M | ﹤0.01% | 1522 |
|
|
2017
Q3 | $24.6M | Buy |
440,191
+357,639
| +433% | +$20M | 0.06% | 277 |
|
|
2017
Q2 | $4.41M | Buy |
82,552
+67,447
| +447% | +$3.6M | 0.01% | 756 |
|
|
2017
Q1 | $905K | Sell |
15,105
-4,036
| -21% | -$242K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $967K | Buy |
19,141
+12,615
| +193% | +$638K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $342K | Sell |
6,526
-19,048
| -74% | -$998K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $1.17M | Buy |
25,574
+17,189
| +205% | +$785K | 0.01% | 1108 |
|
|
2016
Q1 | $405K | Buy |
8,385
+7,659
| +1,055% | +$370K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $29.7K | Sell |
726
-5,224
| -88% | -$214K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $188K | Buy |
5,950
+5,887
| +9,344% | +$186K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $2.35K | Sell |
63
-1,870
| -97% | -$69.7K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $87K | Buy |
1,933
+595
| +44% | +$26.8K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $58.7K | Sell |
1,338
-285
| -18% | -$12.5K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $82.4K | Buy |
1,623
+1,173
| +261% | +$59.6K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $26.1K | Sell |
450
-3,887
| -90% | -$225K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $251K | Buy |
4,337
+3,121
| +257% | +$180K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $62.5K | Buy |
+1,216
| New | +$62.5K | ﹤0.01% | 1480 |
|