CI Investments Inc’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 | $202K | Sell |
2,697
-51
| -2% | -$3.82K | ﹤0.01% | 700 |
|
|
2025
Q1 | $228K | Buy |
2,748
+265
| +11% | +$22K | ﹤0.01% | 683 |
|
|
2024
Q4 | $227K | Buy |
2,483
+837
| +51% | +$76.5K | ﹤0.01% | 695 |
|
|
2024
Q3 | $184K | Buy |
1,646
+192
| +13% | +$21.5K | ﹤0.01% | 676 |
|
|
2024
Q2 | $134K | Buy |
1,454
+43
| +3% | +$3.96K | ﹤0.01% | 733 |
|
|
2024
Q1 | $130K | Buy |
1,411
+206
| +17% | +$19K | ﹤0.01% | 810 |
|
|
2023
Q4 | $101K | Buy |
1,205
+847
| +237% | +$71K | ﹤0.01% | 826 |
|
|
2023
Q3 | $25K | Sell |
358
-4
| -1% | -$279 | ﹤0.01% | 1073 |
|
|
2023
Q2 | $24K | Sell |
362
-18
| -5% | -$1.19K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $29K | Buy |
380
+30
| +9% | +$2.29K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 1060 |
|