Credit Suisse’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.4M | Buy |
58,616
+1,620
| +3% | +$132K | 0.01% | 1252 |
|
|
2023
Q4 | $4.76M | Sell |
56,996
-286
| -0.5% | -$21.3K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $3.97M | Sell |
57,282
-3,075
| -5% | -$214K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $4.04M | Buy |
60,357
+13,092
| +28% | +$932K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $3.62M | Buy |
47,265
+1,776
| +4% | +$133K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $3.04M | Sell |
45,489
-739
| -2% | -$51.6K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $2.95M | Buy |
46,228
+887
| +2% | +$62.5K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $2.89M | Sell |
45,341
-180
| -0.4% | -$12.3K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $3.11M | Buy |
45,521
+2,204
| +5% | +$145K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.44M | Sell |
43,317
-7,599
| -15% | -$418K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $2.55M | Buy |
50,916
+162
| +0.3% | +$8.66K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $2.86M | Buy |
50,754
+8,936
| +21% | +$525K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.19M | Sell |
41,818
-702
| -2% | -$34.6K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.91M | Sell |
42,520
-23,099
| -35% | -$959K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $2.36M | Sell |
65,619
-4,765
| -7% | -$181K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.61M | Buy |
70,384
+16,016
| +29% | +$536K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $1.42M | Sell |
54,368
-22,909
| -30% | -$872K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $3.67M | Sell |
77,277
-19,553
| -20% | -$907K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $4.39M | Buy |
96,830
+25,675
| +36% | +$1.11M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $3.4M | Buy |
71,155
+4,743
| +7% | +$213K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $2.76M | Sell |
66,412
-9,086
| -12% | -$409K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $3.24M | Buy |
75,498
+492
| +0.7% | +$24.5K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $4.7M | Sell |
75,006
-14,006
| -16% | -$901K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $5.5M | Sell |
89,012
-11,299
| -11% | -$669K | 0.01% | 1658 |
|
|
2018
Q1 | $5.59M | Buy |
100,311
+95
| +0.1% | +$5.99K | 0.01% | 1647 |
|
|
2017
Q4 | $6.17M | Buy |
100,216
+8,184
| +9% | +$492K | 0.01% | 1621 |
|
|
2017
Q3 | $5.14M | Buy |
92,032
+21,101
| +30% | +$1.13M | 0.01% | 1746 |
|
|
2017
Q2 | $3.79M | Sell |
70,931
-60,032
| -46% | -$3.29M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $7.84M | Buy |
130,963
+53,290
| +69% | +$3.03M | 0.01% | 1344 |
|
|
2016
Q4 | $3.93M | Sell |
77,673
-1,621
| -2% | -$83.5K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $4.16M | Sell |
79,294
-16,932
| -18% | -$838K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $4.39M | Sell |
96,226
-28,472
| -23% | -$1.33M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $6.03M | Buy |
124,698
+35,410
| +40% | +$1.52M | 0.01% | 1403 |
|
|
2015
Q4 | $3.65M | Buy |
89,288
+27,607
| +45% | +$1.09M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.95M | Sell |
61,681
-62,447
| -50% | -$2.16M | ﹤0.01% | 2274 |
|
|
2015
Q2 | $4.63M | Buy |
124,128
+42,736
| +53% | +$1.84M | ﹤0.01% | 1803 |
|
|
2015
Q1 | $3.66M | Sell |
81,392
-20,093
| -20% | -$888K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $4.45M | Buy |
101,485
+27,197
| +37% | +$1.23M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $3.77M | Sell |
74,288
-38,705
| -34% | -$2.12M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $6.55M | Buy |
112,993
+57,978
| +105% | +$3.38M | 0.01% | 1721 |
|
|
2014
Q1 | $3.25M | Sell |
55,015
-14,424
| -21% | -$756K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $3.57M | Buy |
69,439
+3,605
| +5% | +$170K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $2.81M | Sell |
65,834
-3,919
| -6% | -$158K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $2.61M | Buy |
+69,753
| New | +$2.59M | ﹤0.01% | 2071 |
|
Other funds holding CBT
SCM
Credit Suisse's CBT Position: Q1 2024 in Review
Credit Suisse increased its Cabot Corp (CBT) stake by 2.8% in Q1 2024, buying an estimated $132K and bringing the position to 58,616 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1252.
Credit Suisse first reported a position in CBT in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.84M in Q1 2017. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.
- Credit Suisse held 58,616 shares of Cabot Corp worth $5.4M as of Q1 2024.
- Credit Suisse bought 1,620 Cabot Corp shares in Q1 2024, an estimated $132K.
- Cabot Corp made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1252 holding.
- Credit Suisse first reported a position in Cabot Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cabot Corp position peaked at $7.84M in Q1 2017.
- 361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.