Canada Pension Plan Investment Board’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 | – | Sell |
-20,100
| Closed | -$1.67M | – | 1363 |
|
|
2025
Q1 | $1.67M | Buy |
20,100
+6,500
| +48% | +$540K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.24M | Hold |
13,600
| – | – | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.52M | Buy |
+13,600
| New | +$1.52M | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$3.44M | – | 1547 |
|
|
2018
Q4 | $3.44M | Sell |
80,000
-22,500
| -22% | -$966K | 0.01% | 870 |
|
|
2018
Q3 | $6.43M | Buy |
102,500
+70,000
| +215% | +$4.39M | 0.01% | 754 |
|
|
2018
Q2 | $2.01M | Hold |
32,500
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.81M | Hold |
32,500
| – | – | ﹤0.01% | 992 |
|
|
2017
Q4 | $2M | Hold |
32,500
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $1.81M | Sell |
32,500
-101,500
| -76% | -$5.67M | ﹤0.01% | 864 |
|
|
2017
Q2 | $7.16M | Buy |
+134,000
| New | +$7.16M | 0.02% | 562 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$114K | – | 1147 |
|
|
2014
Q4 | $114K | Hold |
2,600
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $132K | Buy |
2,600
+900
| +53% | +$45.7K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $99K | Buy |
1,700
+500
| +42% | +$29.1K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $71K | Buy |
1,200
+200
| +20% | +$11.8K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $51K | Buy |
1,000
+500
| +100% | +$25.5K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $21K | Sell |
500
-100
| -17% | -$4.2K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 871 |
|