Citadel Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
27,869
-13,377
| -32% | -$971K | ﹤0.01% | 5969 |
|
|
2025
Q4 | $2.73M | Buy |
41,246
+10,614
| +35% | +$707K | ﹤0.01% | 5342 |
|
|
2025
Q3 | $2.33M | Sell |
30,632
-5,233
| -15% | -$408K | ﹤0.01% | 5756 |
|
|
2025
Q2 | $2.69M | Sell |
35,865
-83,387
| -70% | -$6.38M | ﹤0.01% | 5164 |
|
|
2025
Q1 | $9.91M | Sell |
119,252
-33,986
| -22% | -$2.93M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $14M | Sell |
153,238
-30,604
| -17% | -$3.29M | ﹤0.01% | 2568 |
|
|
2024
Q3 | $20.5M | Sell |
183,842
-44,126
| -19% | -$4.4M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $20.9M | Buy |
227,968
+37,003
| +19% | +$3.58M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $17.6M | Sell |
190,965
-45,514
| -19% | -$3.7M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $19.7M | Buy |
236,479
+45,091
| +24% | +$3.35M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $13.3M | Buy |
191,388
+153,657
| +407% | +$10.7M | ﹤0.01% | 2335 |
|
|
2023
Q2 | $2.52M | Sell |
37,731
-50,143
| -57% | -$3.57M | ﹤0.01% | 4753 |
|
|
2023
Q1 | $6.73M | Buy |
87,874
+78,976
| +888% | +$5.92M | ﹤0.01% | 3334 |
|
|
2022
Q4 | $595K | Buy |
8,898
+5,627
| +172% | +$393K | ﹤0.01% | 7875 |
|
|
2022
Q3 | $209K | Sell |
3,271
-7,857
| -71% | -$554K | ﹤0.01% | 10315 |
|
|
2022
Q2 | $710K | Buy |
+11,128
| New | +$761K | ﹤0.01% | 7835 |
|
|
2021
Q2 | – | Sell |
-11,977
| Closed | -$704K | – | 13707 |
|
|
2021
Q1 | $628K | Sell |
11,977
-4,607
| -28% | -$227K | ﹤0.01% | 9183 |
|
|
2020
Q4 | $744K | Buy |
+16,584
| New | +$688K | ﹤0.01% | 7398 |
|
|
2020
Q3 | – | Sell |
-25,710
| Closed | -$977K | – | 10110 |
|
|
2020
Q2 | $953K | Sell |
25,710
-139,759
| -84% | -$4.68M | ﹤0.01% | 5918 |
|
|
2020
Q1 | $4.32M | Buy |
165,469
+22,618
| +16% | +$861K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $6.79M | Buy |
142,851
+14,175
| +11% | +$658K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $5.83M | Buy |
128,676
+17,881
| +16% | +$771K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $5.29M | Buy |
110,795
+20,534
| +23% | +$924K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $3.76M | Sell |
90,261
-131,983
| -59% | -$5.94M | ﹤0.01% | 3408 |
|
|
2018
Q4 | $9.54M | Buy |
222,244
+90,671
| +69% | +$4.52M | 0.01% | 1946 |
|
|
2018
Q3 | $8.25M | Buy |
131,573
+113,543
| +630% | +$7.3M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.11M | Sell |
18,030
-55,539
| -75% | -$3.29M | ﹤0.01% | 5029 |
|
|
2018
Q1 | $4.1M | Sell |
73,569
-106,829
| -59% | -$6.74M | ﹤0.01% | 2682 |
|
|
2017
Q4 | $11.1M | Buy |
180,398
+38,265
| +27% | +$2.3M | 0.01% | 1629 |
|
|
2017
Q3 | $7.93M | Buy |
142,133
+116,836
| +462% | +$6.24M | 0.01% | 1828 |
|
|
2017
Q2 | $1.35M | Buy |
+25,297
| New | +$1.39M | ﹤0.01% | 3674 |
|
|
2017
Q1 | – | Sell |
-12,423
| Closed | -$628K | – | 7461 |
|
|
2016
Q4 | $628K | Sell |
12,423
-16,074
| -56% | -$828K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $1.49M | Buy |
28,497
+13,194
| +86% | +$653K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $699K | Sell |
15,303
-10,784
| -41% | -$502K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $1.26M | Sell |
26,087
-79,628
| -75% | -$3.43M | ﹤0.01% | 3194 |
|
|
2015
Q4 | $4.32M | Sell |
105,715
-27,982
| -21% | -$1.11M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $4.22M | Sell |
133,697
-178,907
| -57% | -$6.2M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $11.7M | Sell |
312,604
-2,757
| -0.9% | -$119K | 0.01% | 1365 |
|
|
2015
Q1 | $14.2M | Buy |
315,361
+308,623
| +4,580% | +$13.6M | 0.01% | 1193 |
|
|
2014
Q4 | $296K | Sell |
6,738
-125,531
| -95% | -$5.67M | ﹤0.01% | 5450 |
|
|
2014
Q3 | $6.72M | Buy |
132,269
+47,784
| +57% | +$2.62M | 0.01% | 1714 |
|
|
2014
Q2 | $4.9M | Buy |
84,485
+48,651
| +136% | +$2.83M | 0.01% | 1849 |
|
|
2014
Q1 | $2.12M | Sell |
35,834
-3,279
| -8% | -$172K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $2.01M | Buy |
39,113
+14,266
| +57% | +$675K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $1.06M | Buy |
24,847
+1,353
| +6% | +$54.6K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $879K | Buy |
+23,494
| New | +$873K | ﹤0.01% | 3312 |
|
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