Cambiar Investors’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 | $1.27M | Buy |
16,959
+12
| +0.1% | +$900 | 0.05% | 121 |
|
|
2025
Q1 | $1.41M | Sell |
16,947
-3,319
| -16% | -$276K | 0.06% | 123 |
|
|
2024
Q4 | $1.85M | Sell |
20,266
-1,730
| -8% | -$158K | 0.07% | 120 |
|
|
2024
Q3 | $2.46M | Buy |
21,996
+25
| +0.1% | +$2.79K | 0.09% | 107 |
|
|
2024
Q2 | $2.02M | Sell |
21,971
-6,189
| -22% | -$569K | 0.08% | 120 |
|
|
2024
Q1 | $2.6M | Sell |
28,160
-1,997
| -7% | -$184K | 0.1% | 99 |
|
|
2023
Q4 | $2.52M | Hold |
30,157
| – | – | 0.1% | 111 |
|
|
2023
Q3 | $2.09M | Buy |
+30,157
| New | +$2.09M | 0.09% | 126 |
|
|
2022
Q4 | – | Sell |
-27,944
| Closed | -$1.79M | – | 142 |
|
|
2022
Q3 | $1.79M | Sell |
27,944
-307
| -1% | -$19.6K | 0.09% | 105 |
|
|
2022
Q2 | $1.8M | Sell |
28,251
-6,350
| -18% | -$405K | 0.08% | 102 |
|
|
2022
Q1 | $2.37M | Sell |
34,601
-16,963
| -33% | -$1.16M | 0.09% | 121 |
|
|
2021
Q4 | $2.9M | Sell |
51,564
-3,433
| -6% | -$193K | 0.1% | 98 |
|
|
2021
Q3 | $2.76M | Buy |
54,997
+3,312
| +6% | +$166K | 0.09% | 116 |
|
|
2021
Q2 | $2.94M | Sell |
51,685
-10,751
| -17% | -$612K | 0.09% | 115 |
|
|
2021
Q1 | $3.27M | Buy |
62,436
+5,670
| +10% | +$297K | 0.11% | 95 |
|
|
2020
Q4 | $2.55M | Sell |
56,766
-1,831
| -3% | -$82.2K | 0.1% | 118 |
|
|
2020
Q3 | $2.11M | Buy |
58,597
+3,564
| +6% | +$128K | 0.1% | 119 |
|
|
2020
Q2 | $2.04M | Sell |
55,033
-303
| -0.5% | -$11.2K | 0.09% | 109 |
|
|
2020
Q1 | $1.45M | Buy |
55,336
+6,549
| +13% | +$171K | 0.07% | 126 |
|
|
2019
Q4 | $2.32M | Sell |
48,787
-10,072
| -17% | -$479K | 0.07% | 116 |
|
|
2019
Q3 | $2.67M | Buy |
+58,859
| New | +$2.67M | 0.09% | 92 |
|
|
2016
Q4 | – | Sell |
-484,466
| Closed | -$25.4M | – | 156 |
|
|
2016
Q3 | $25.4M | Sell |
484,466
-105,588
| -18% | -$5.53M | 0.37% | 65 |
|
|
2016
Q2 | $26.9M | Sell |
590,054
-40,293
| -6% | -$1.84M | 0.38% | 82 |
|
|
2016
Q1 | $30.5M | Sell |
630,347
-180,139
| -22% | -$8.71M | 0.44% | 79 |
|
|
2015
Q4 | $33.1M | Sell |
810,486
-277,898
| -26% | -$11.4M | 0.48% | 73 |
|
|
2015
Q3 | $34.3M | Buy |
1,088,384
+164,418
| +18% | +$5.19M | 0.51% | 78 |
|
|
2015
Q2 | $34.5M | Sell |
923,966
-36,741
| -4% | -$1.37M | 0.48% | 93 |
|
|
2015
Q1 | $43.2M | Buy |
960,707
+439,503
| +84% | +$19.8M | 0.63% | 68 |
|
|
2014
Q4 | $22.9M | Buy |
+521,204
| New | +$22.9M | 0.35% | 104 |
|
|
2014
Q3 | – | Sell |
-411,815
| Closed | -$23.9M | – | 152 |
|
|
2014
Q2 | $23.9M | Sell |
411,815
-360,685
| -47% | -$20.9M | 0.33% | 102 |
|
|
2014
Q1 | $45.6M | Sell |
772,500
-123,015
| -14% | -$7.27M | 0.67% | 48 |
|
|
2013
Q4 | $46M | Sell |
895,515
-153,773
| -15% | -$7.9M | 0.68% | 48 |
|
|
2013
Q3 | $44.8M | Buy |
1,049,288
+30,232
| +3% | +$1.29M | 0.73% | 50 |
|
|
2013
Q2 | $38.1M | Buy |
+1,019,056
| New | +$38.1M | 0.62% | 65 |
|