Citadel Advisors’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 | $2.69M | Sell |
35,865
-83,387
| -70% | -$6.25M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $9.91M | Sell |
119,252
-33,986
| -22% | -$2.83M | ﹤0.01% | 1248 |
|
|
2024
Q4 | $14M | Sell |
153,238
-30,604
| -17% | -$2.79M | ﹤0.01% | 1126 |
|
|
2024
Q3 | $20.5M | Sell |
183,842
-44,126
| -19% | -$4.93M | ﹤0.01% | 848 |
|
|
2024
Q2 | $20.9M | Buy |
227,968
+37,003
| +19% | +$3.4M | ﹤0.01% | 852 |
|
|
2024
Q1 | $17.6M | Sell |
190,965
-45,514
| -19% | -$4.2M | ﹤0.01% | 954 |
|
|
2023
Q4 | $19.7M | Buy |
236,479
+45,091
| +24% | +$3.77M | ﹤0.01% | 870 |
|
|
2023
Q3 | $13.3M | Buy |
191,388
+153,657
| +407% | +$10.6M | ﹤0.01% | 985 |
|
|
2023
Q2 | $2.52M | Sell |
37,731
-50,143
| -57% | -$3.35M | ﹤0.01% | 2245 |
|
|
2023
Q1 | $6.73M | Buy |
87,874
+78,976
| +888% | +$6.05M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $595K | Buy |
8,898
+5,627
| +172% | +$376K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $209K | Sell |
3,271
-7,857
| -71% | -$502K | ﹤0.01% | 4829 |
|
|
2022
Q2 | $710K | Buy |
+11,128
| New | +$710K | ﹤0.01% | 3774 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6401 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6424 |
|
|
2021
Q2 | – | Sell |
-11,977
| Closed | -$628K | – | 6444 |
|
|
2021
Q1 | $628K | Sell |
11,977
-4,607
| -28% | -$242K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $744K | Buy |
+16,584
| New | +$744K | ﹤0.01% | 3530 |
|
|
2020
Q3 | – | Sell |
-25,710
| Closed | -$953K | – | 4714 |
|
|
2020
Q2 | $953K | Sell |
25,710
-139,759
| -84% | -$5.18M | ﹤0.01% | 2897 |
|
|
2020
Q1 | $4.32M | Buy |
165,469
+22,618
| +16% | +$591K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $6.79M | Buy |
142,851
+14,175
| +11% | +$674K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $5.83M | Buy |
128,676
+17,881
| +16% | +$810K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $5.29M | Buy |
110,795
+20,534
| +23% | +$979K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $3.76M | Sell |
90,261
-131,983
| -59% | -$5.49M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $9.54M | Buy |
222,244
+90,671
| +69% | +$3.89M | 0.01% | 1032 |
|
|
2018
Q3 | $8.25M | Buy |
131,573
+113,543
| +630% | +$7.12M | ﹤0.01% | 1218 |
|
|
2018
Q2 | $1.11M | Sell |
18,030
-55,539
| -75% | -$3.43M | ﹤0.01% | 2576 |
|
|
2018
Q1 | $4.1M | Sell |
73,569
-106,829
| -59% | -$5.95M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $11.1M | Buy |
180,398
+38,265
| +27% | +$2.36M | 0.01% | 904 |
|
|
2017
Q3 | $7.93M | Buy |
142,133
+116,836
| +462% | +$6.52M | 0.01% | 1042 |
|
|
2017
Q2 | $1.35M | Buy |
+25,297
| New | +$1.35M | ﹤0.01% | 1950 |
|
|
2017
Q1 | – | Sell |
-12,423
| Closed | -$628K | – | 3677 |
|
|
2016
Q4 | $628K | Sell |
12,423
-16,074
| -56% | -$813K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1.49M | Buy |
28,497
+13,194
| +86% | +$692K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $699K | Sell |
15,303
-10,784
| -41% | -$493K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $1.26M | Sell |
26,087
-79,628
| -75% | -$3.85M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $4.32M | Sell |
105,715
-27,982
| -21% | -$1.14M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $4.22M | Sell |
133,697
-178,907
| -57% | -$5.65M | ﹤0.01% | 1306 |
|
|
2015
Q2 | $11.7M | Sell |
312,604
-2,757
| -0.9% | -$103K | 0.01% | 915 |
|
|
2015
Q1 | $14.2M | Buy |
315,361
+308,623
| +4,580% | +$13.9M | 0.01% | 826 |
|
|
2014
Q4 | $296K | Sell |
6,738
-125,531
| -95% | -$5.51M | ﹤0.01% | 2852 |
|
|
2014
Q3 | $6.72M | Buy |
132,269
+47,784
| +57% | +$2.43M | 0.01% | 1054 |
|
|
2014
Q2 | $4.9M | Buy |
84,485
+48,651
| +136% | +$2.82M | 0.01% | 1100 |
|
|
2014
Q1 | $2.12M | Sell |
35,834
-3,279
| -8% | -$194K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $2.01M | Buy |
39,113
+14,266
| +57% | +$733K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $1.06M | Buy |
24,847
+1,353
| +6% | +$57.8K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $879K | Buy |
+23,494
| New | +$879K | ﹤0.01% | 1728 |
|