Cambria Investment 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
Q2 | $8.27M | Sell |
110,280
-16,532
| -13% | -$1.24M | 0.56% | 88 |
|
|
2025
Q1 | $10.5M | Buy |
+126,812
| New | +$10.5M | 0.74% | 55 |
|
|
2022
Q1 | – | Sell |
-62,316
| Closed | -$3.5M | – | 281 |
|
|
2021
Q4 | $3.5M | Buy |
62,316
+6,347
| +11% | +$357K | 0.59% | 64 |
|
|
2021
Q3 | $2.81M | Sell |
55,969
-2,308
| -4% | -$116K | 0.51% | 69 |
|
|
2021
Q2 | $3.32M | Buy |
58,277
+8,078
| +16% | +$460K | 0.57% | 53 |
|
|
2021
Q1 | $2.63M | Buy |
50,199
+34,104
| +212% | +$1.79M | 0.52% | 56 |
|
|
2020
Q4 | $722K | Sell |
16,095
-870
| -5% | -$39K | 0.25% | 106 |
|
|
2020
Q3 | $611K | Buy |
16,965
+435
| +3% | +$15.7K | 0.23% | 104 |
|
|
2020
Q2 | $612K | Sell |
16,530
-3,480
| -17% | -$129K | 0.23% | 88 |
|
|
2020
Q1 | $523K | Sell |
20,010
-4,785
| -19% | -$125K | 0.2% | 105 |
|
|
2019
Q4 | $1.18M | Buy |
+24,795
| New | +$1.18M | 0.31% | 81 |
|