Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-16,351	Closed	-$1.08M	–	1570
2025 Q4	$1.08M	Buy	+16,351	New	+$1.09M	﹤0.01%	1109
2023 Q3	–	Sell	-43,281	Closed	-$2.9M	–	1381
2023 Q2	$2.9M	Buy	+43,281	New	+$3.08M	0.01%	509
2019 Q1	–	Sell	-9,525	Closed	-$409K	–	919
2018 Q4	$409K	Buy	+9,525	New	+$475K	﹤0.01%	737
2017 Q4	–	Sell	-19,425	Closed	-$1.08M	–	784
2017 Q3	$1.08M	Buy	19,425 +8,250	+74%	+$441K	0.01%	516
2017 Q2	$597K	Buy	+11,175	New	+$613K	﹤0.01%	573
2016 Q1	–	Sell	-20,100	Closed	-$822K	–	836
2015 Q4	$822K	Buy	+20,100	New	+$795K	0.01%	472
2015 Q3	–	Sell	-5,800	Closed	-$216K	–	725
2015 Q2	$216K	Buy	+5,800	New	+$250K	﹤0.01%	550