Cubist Systematic Strategies’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,033
| Closed | -$5.39M | – | 2914 |
|
|
2024
Q4 | $5.39M | Buy |
59,033
+46,718
| +379% | +$5.02M | 0.03% | 790 |
|
|
2024
Q3 | $1.38M | Buy |
12,315
+4,691
| +62% | +$467K | 0.01% | 1629 |
|
|
2024
Q2 | $701K | Sell |
7,624
-6,139
| -45% | -$595K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $1.27M | Buy |
13,763
+6,809
| +98% | +$553K | 0.01% | 1979 |
|
|
2023
Q4 | $581K | Sell |
6,954
-26,326
| -79% | -$1.96M | ﹤0.01% | 2440 |
|
|
2023
Q3 | $2.31M | Buy |
+33,280
| New | +$2.31M | 0.02% | 1273 |
|
|
2023
Q2 | – | Sell |
-17,139
| Closed | -$1.31M | – | 3570 |
|
|
2023
Q1 | $1.31M | Sell |
17,139
-32,796
| -66% | -$2.46M | 0.01% | 1970 |
|
|
2022
Q4 | $3.34M | Buy |
49,935
+40,400
| +424% | +$2.82M | 0.02% | 1389 |
|
|
2022
Q3 | $609K | Buy |
9,535
+2,722
| +40% | +$192K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $435K | Sell |
6,813
-18,559
| -73% | -$1.27M | ﹤0.01% | 3164 |
|
|
2022
Q1 | $1.74M | Buy |
+25,372
| New | +$1.67M | 0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-13,196
| Closed | -$661K | – | 3472 |
|
|
2021
Q3 | $661K | Sell |
13,196
-64,822
| -83% | -$3.46M | 0.01% | 1843 |
|
|
2021
Q2 | $4.44M | Buy |
78,018
+15,760
| +25% | +$926K | 0.05% | 604 |
|
|
2021
Q1 | $3.27M | Sell |
62,258
-103,289
| -62% | -$5.09M | 0.04% | 698 |
|
|
2020
Q4 | $7.43M | Buy |
165,547
+120,839
| +270% | +$5.02M | 0.1% | 261 |
|
|
2020
Q3 | $1.61M | Buy |
+44,708
| New | +$1.7M | 0.02% | 1039 |
|
|
2020
Q2 | – | Sell |
-28,260
| Closed | -$738K | – | 2398 |
|
|
2020
Q1 | $738K | Sell |
28,260
-15,663
| -36% | -$596K | 0.02% | 1024 |
|
|
2019
Q4 | $2.09M | Buy |
43,923
+20,446
| +87% | +$949K | 0.04% | 724 |
|
|
2019
Q3 | $1.06M | Buy |
23,477
+17,001
| +263% | +$733K | 0.02% | 946 |
|
|
2019
Q2 | $309K | Sell |
6,476
-10,606
| -62% | -$477K | 0.01% | 1776 |
|
|
2019
Q1 | $711K | Buy |
17,082
+9,570
| +127% | +$430K | 0.02% | 953 |
|
|
2018
Q4 | $323K | Sell |
7,512
-7,740
| -51% | -$386K | 0.02% | 1232 |
|
|
2018
Q3 | $957K | Buy |
15,252
+7,800
| +105% | +$502K | 0.05% | 489 |
|
|
2018
Q2 | $460K | Sell |
7,452
-22,982
| -76% | -$1.36M | 0.02% | 835 |
|
|
2018
Q1 | $1.7M | Buy |
30,434
+25,309
| +494% | +$1.6M | 0.1% | 266 |
|
|
2017
Q4 | $316K | Sell |
5,125
-11,251
| -69% | -$676K | 0.02% | 1214 |
|
|
2017
Q3 | $914K | Sell |
16,376
-4,804
| -23% | -$257K | 0.05% | 479 |
|
|
2017
Q2 | $1.13M | Buy |
21,180
+16,356
| +339% | +$897K | 0.07% | 373 |
|
|
2017
Q1 | $289K | Sell |
4,824
-1,479
| -23% | -$84.1K | 0.02% | 940 |
|
|
2016
Q4 | $319K | Sell |
6,303
-18,947
| -75% | -$976K | 0.03% | 921 |
|
|
2016
Q3 | $1.32M | Buy |
25,250
+17,767
| +237% | +$879K | 0.09% | 315 |
|
|
2016
Q2 | $342K | Buy |
7,483
+1,315
| +21% | +$61.3K | 0.02% | 999 |
|
|
2016
Q1 | $298K | Sell |
6,168
-4,900
| -44% | -$211K | 0.02% | 986 |
|
|
2015
Q4 | $452K | Sell |
11,068
-1,937
| -15% | -$76.6K | 0.03% | 882 |
|
|
2015
Q3 | $410K | Sell |
13,005
-7,619
| -37% | -$264K | 0.02% | 1076 |
|
|
2015
Q2 | $769K | Buy |
20,624
+16,834
| +444% | +$726K | 0.04% | 721 |
|
|
2015
Q1 | $171K | Buy |
+3,790
| New | +$167K | 0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-10,121
| Closed | -$514K | – | 1896 |
|
|
2014
Q3 | $514K | Buy |
10,121
+7,504
| +287% | +$412K | 0.03% | 805 |
|
|
2014
Q2 | $152K | Buy |
+2,617
| New | +$152K | 0.01% | 1248 |
|
Other funds holding CBT
