Capital Fund Management (CFM)’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 | $3.18M | Sell |
42,402
-20,867
| -33% | -$1.57M | 0.01% | 521 |
|
|
2025
Q1 | $5.26M | Buy |
63,269
+41,123
| +186% | +$3.42M | 0.02% | 345 |
|
|
2024
Q4 | $2.02M | Buy |
+22,146
| New | +$2.02M | 0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-16,863
| Closed | -$1.55M | – | 699 |
|
|
2024
Q1 | $1.55M | Buy |
+16,863
| New | +$1.55M | ﹤0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-11,512
| Closed | -$517K | – | 590 |
|
|
2020
Q4 | $517K | Sell |
11,512
-5,764
| -33% | -$259K | ﹤0.01% | 435 |
|
|
2020
Q3 | $622K | Buy |
17,276
+2,275
| +15% | +$82K | 0.01% | 451 |
|
|
2020
Q2 | $556K | Sell |
15,001
-5,555
| -27% | -$206K | 0.01% | 423 |
|
|
2020
Q1 | $537K | Buy |
+20,556
| New | +$537K | 0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-69,400
| Closed | -$2.98M | – | 823 |
|
|
2018
Q4 | $2.98M | Buy |
+69,400
| New | +$2.98M | 0.03% | 298 |
|
|
2017
Q1 | – | Sell |
-20,401
| Closed | -$1.03M | – | 872 |
|
|
2016
Q4 | $1.03M | Buy |
20,401
+14,397
| +240% | +$728K | 0.01% | 551 |
|
|
2016
Q3 | $315K | Sell |
6,004
-82,697
| -93% | -$4.34M | ﹤0.01% | 738 |
|
|
2016
Q2 | $4.05M | Buy |
+88,701
| New | +$4.05M | 0.04% | 282 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$347K | – | 870 |
|
|
2015
Q4 | $347K | Buy |
+8,500
| New | +$347K | ﹤0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-6,900
| Closed | -$303K | – | 694 |
|
|
2014
Q4 | $303K | Sell |
6,900
-10,800
| -61% | -$474K | ﹤0.01% | 591 |
|
|
2014
Q3 | $899K | Buy |
17,700
+13,900
| +366% | +$706K | 0.01% | 393 |
|
|
2014
Q2 | $220K | Buy |
+3,800
| New | +$220K | ﹤0.01% | 688 |
|