Credit Suisse’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.4M | Buy |
58,616
+1,620
| +3% | +$149K | 0.01% | 1247 |
|
|
2023
Q4 | $4.76M | Sell |
56,996
-286
| -0.5% | -$23.9K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $3.97M | Sell |
57,282
-3,075
| -5% | -$213K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $4.04M | Buy |
60,357
+13,092
| +28% | +$876K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.62M | Buy |
47,265
+1,776
| +4% | +$136K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $3.04M | Sell |
45,489
-739
| -2% | -$49.4K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.95M | Buy |
46,228
+887
| +2% | +$56.7K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.89M | Sell |
45,341
-180
| -0.4% | -$11.5K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $3.11M | Buy |
45,521
+2,204
| +5% | +$151K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $2.44M | Sell |
43,317
-7,599
| -15% | -$427K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $2.55M | Buy |
50,916
+162
| +0.3% | +$8.12K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $2.86M | Buy |
50,754
+8,936
| +21% | +$504K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.19M | Sell |
41,818
-702
| -2% | -$36.8K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $1.91M | Sell |
42,520
-23,099
| -35% | -$1.04M | ﹤0.01% | 2164 |
|
|
2020
Q3 | $2.36M | Sell |
65,619
-4,765
| -7% | -$172K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.61M | Buy |
70,384
+16,016
| +29% | +$593K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.42M | Sell |
54,368
-22,909
| -30% | -$598K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $3.67M | Sell |
77,277
-19,553
| -20% | -$929K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $4.39M | Buy |
96,830
+25,675
| +36% | +$1.16M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $3.4M | Buy |
71,155
+4,743
| +7% | +$226K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $2.76M | Sell |
66,412
-9,086
| -12% | -$378K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $3.24M | Buy |
75,498
+492
| +0.7% | +$21.1K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $4.7M | Sell |
75,006
-14,006
| -16% | -$878K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $5.5M | Sell |
89,012
-11,299
| -11% | -$698K | 0.01% | 1369 |
|
|
2018
Q1 | $5.59M | Buy |
100,311
+95
| +0.1% | +$5.29K | 0.01% | 1377 |
|
|
2017
Q4 | $6.17M | Buy |
100,216
+8,184
| +9% | +$504K | 0.01% | 1328 |
|
|
2017
Q3 | $5.14M | Buy |
92,032
+21,101
| +30% | +$1.18M | 0.01% | 1425 |
|
|
2017
Q2 | $3.79M | Sell |
70,931
-60,032
| -46% | -$3.21M | ﹤0.01% | 1522 |
|
|
2017
Q1 | $7.85M | Buy |
130,963
+53,290
| +69% | +$3.19M | 0.01% | 1151 |
|
|
2016
Q4 | $3.93M | Sell |
77,673
-1,621
| -2% | -$81.9K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $4.16M | Sell |
79,294
-16,932
| -18% | -$887K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $4.39M | Sell |
96,226
-28,472
| -23% | -$1.3M | ﹤0.01% | 1526 |
|
|
2016
Q1 | $6.03M | Buy |
124,698
+35,410
| +40% | +$1.71M | 0.01% | 1262 |
|
|
2015
Q4 | $3.65M | Buy |
89,288
+27,607
| +45% | +$1.13M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $1.95M | Sell |
61,681
-62,447
| -50% | -$1.97M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $4.63M | Buy |
124,128
+42,736
| +53% | +$1.59M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $3.66M | Sell |
81,392
-20,093
| -20% | -$904K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $4.45M | Buy |
101,485
+27,197
| +37% | +$1.19M | ﹤0.01% | 1606 |
|
|
2014
Q3 | $3.77M | Sell |
74,288
-38,705
| -34% | -$1.97M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $6.55M | Buy |
112,993
+57,978
| +105% | +$3.36M | 0.01% | 1465 |
|
|
2014
Q1 | $3.25M | Sell |
55,015
-14,424
| -21% | -$852K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $3.57M | Buy |
69,439
+3,605
| +5% | +$185K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $2.81M | Sell |
65,834
-3,919
| -6% | -$167K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $2.61M | Buy |
+69,753
| New | +$2.61M | ﹤0.01% | 1764 |
|