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 | $1.89M | Buy |
25,100
+10,900
| +77% | +$791K | ﹤0.01% | 6179 |
|
|
2025
Q4 | $941K | Buy |
14,200
+10,900
| +330% | +$726K | ﹤0.01% | 7534 |
|
|
2025
Q3 | $251K | Sell |
3,300
-4,900
| -60% | -$382K | ﹤0.01% | 10750 |
|
|
2025
Q2 | $615K | Sell |
8,200
-1,900
| -19% | -$145K | ﹤0.01% | 8149 |
|
|
2025
Q1 | $840K | Sell |
10,100
-800
| -7% | -$69K | ﹤0.01% | 7342 |
|
|
2024
Q4 | $995K | Sell |
10,900
-1,500
| -12% | -$161K | ﹤0.01% | 7032 |
|
|
2024
Q3 | $1.39M | Buy |
12,400
+1,500
| +14% | +$149K | ﹤0.01% | 6211 |
|
|
2024
Q2 | $1M | Sell |
10,900
-200
| -2% | -$19.4K | ﹤0.01% | 6573 |
|
|
2024
Q1 | $1.02M | Buy |
11,100
+5,400
| +95% | +$439K | ﹤0.01% | 6867 |
|
|
2023
Q4 | $476K | Sell |
5,700
-4,400
| -44% | -$327K | ﹤0.01% | 8222 |
|
|
2023
Q3 | $700K | Sell |
10,100
-2,200
| -18% | -$153K | ﹤0.01% | 7339 |
|
|
2023
Q2 | $823K | Sell |
12,300
-5,600
| -31% | -$399K | ﹤0.01% | 6868 |
|
|
2023
Q1 | $1.37M | Buy |
17,900
+8,100
| +83% | +$607K | ﹤0.01% | 6099 |
|
|
2022
Q4 | $655K | Buy |
9,800
+2,000
| +26% | +$140K | ﹤0.01% | 7690 |
|
|
2022
Q3 | $498K | Buy |
7,800
+1,300
| +20% | +$91.6K | ﹤0.01% | 8457 |
|
|
2022
Q2 | $415K | Sell |
6,500
-13,000
| -67% | -$889K | ﹤0.01% | 9069 |
|
|
2022
Q1 | $1.33M | Sell |
19,500
-5,000
| -20% | -$330K | ﹤0.01% | 7020 |
|
|
2021
Q4 | $1.38M | Buy |
24,500
+14,000
| +133% | +$770K | ﹤0.01% | 7087 |
|
|
2021
Q3 | $526K | Buy |
10,500
+3,300
| +46% | +$176K | ﹤0.01% | 9735 |
|
|
2021
Q2 | $410K | Sell |
7,200
-200
| -3% | -$11.8K | ﹤0.01% | 10501 |
|
|
2021
Q1 | $388K | Sell |
7,400
-1,900
| -20% | -$93.7K | ﹤0.01% | 10258 |
|
|
2020
Q4 | $417K | Buy |
+9,300
| New | +$386K | ﹤0.01% | 8471 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$313K | – | 9815 |
|
|
2020
Q1 | $313K | Sell |
12,000
-4,500
| -27% | -$171K | ﹤0.01% | 7259 |
|
|
2019
Q4 | $784K | Buy |
16,500
+8,200
| +99% | +$380K | ﹤0.01% | 6034 |
|
|
2019
Q3 | $376K | Sell |
8,300
-11,500
| -58% | -$496K | ﹤0.01% | 7228 |
|
|
2019
Q2 | $945K | Sell |
19,800
-13,100
| -40% | -$589K | ﹤0.01% | 5783 |
|
|
2019
Q1 | $1.37M | Buy |
32,900
+19,800
| +151% | +$891K | ﹤0.01% | 5057 |
|
|
2018
Q4 | $563K | Sell |
13,100
-200
| -2% | -$9.97K | ﹤0.01% | 6218 |
|
|
2018
Q3 | $834K | Buy |
13,300
+5,500
| +71% | +$354K | ﹤0.01% | 5847 |
|
|
2018
Q2 | $482K | Buy |
7,800
+2,200
| +39% | +$130K | ﹤0.01% | 6430 |
|
|
2018
Q1 | $312K | Buy |
5,600
+500
| +10% | +$31.5K | ﹤0.01% | 6677 |
|
|
2017
Q4 | $314K | Buy |
+5,100
| New | +$306K | ﹤0.01% | 6384 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$325K | – | 7285 |
|
|
2016
Q3 | $325K | Buy |
+6,200
| New | +$307K | ﹤0.01% | 5542 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$53K | – | 6846 |
|
|
2015
Q4 | $53K | Sell |
1,300
-3,500
| -73% | -$138K | ﹤0.01% | 7258 |
|
|
2015
Q3 | $151K | Buy |
4,800
+300
| +7% | +$10.4K | ﹤0.01% | 6502 |
|
|
2015
Q2 | $168K | Buy |
4,500
+3,700
| +463% | +$160K | ﹤0.01% | 6528 |
|
|
2015
Q1 | $36K | Buy |
+800
| New | +$35.3K | ﹤0.01% | 7590 |
|
Other funds holding CBT
VPM
VCM
