Centiva Capital’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 | $326K | Sell |
4,341
-276
| -6% | -$20.7K | 0.01% | 866 |
|
|
2025
Q1 | $384K | Buy |
+4,617
| New | +$384K | 0.01% | 789 |
|
|
2024
Q4 | – | Sell |
-3,887
| Closed | -$434K | – | 1362 |
|
|
2024
Q3 | $434K | Sell |
3,887
-5,414
| -58% | -$605K | 0.01% | 890 |
|
|
2024
Q2 | $855K | Sell |
9,301
-1,725
| -16% | -$159K | 0.01% | 553 |
|
|
2024
Q1 | $1.02M | Sell |
11,026
-700
| -6% | -$64.5K | 0.02% | 419 |
|
|
2023
Q4 | $979K | Buy |
+11,726
| New | +$979K | 0.02% | 333 |
|
|
2021
Q3 | – | Sell |
-5,516
| Closed | -$314K | – | 963 |
|
|
2021
Q2 | $314K | Buy |
+5,516
| New | +$314K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-6,299
| Closed | -$299K | – | 388 |
|
|
2019
Q4 | $299K | Buy |
+6,299
| New | +$299K | 0.01% | 290 |
|