D.E. Shaw & Co’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
20,423
-27,073
| -57% | -$2.03M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $3.95M | Buy |
47,496
+29,150
| +159% | +$2.42M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.68M | Buy |
18,346
+12,633
| +221% | +$1.15M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $639K | Sell |
5,713
-18,238
| -76% | -$2.04M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $2.2M | Buy |
23,951
+20,313
| +558% | +$1.87M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $335K | Sell |
3,638
-44,768
| -92% | -$4.13M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $4.04M | Buy |
48,406
+31,499
| +186% | +$2.63M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.17M | Buy |
+16,907
| New | +$1.17M | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-12,109
| Closed | -$635K | – | 3548 |
|
|
2021
Q1 | $635K | Sell |
12,109
-28,466
| -70% | -$1.49M | ﹤0.01% | 2401 |
|
|
2020
Q4 | $1.82M | Buy |
+40,575
| New | +$1.82M | ﹤0.01% | 1769 |
|
|
2019
Q4 | – | Sell |
-31,529
| Closed | -$1.43M | – | 2649 |
|
|
2019
Q3 | $1.43M | Sell |
31,529
-45,733
| -59% | -$2.07M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $3.69M | Sell |
77,262
-72,781
| -49% | -$3.47M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $6.25M | Sell |
150,043
-67,910
| -31% | -$2.83M | 0.01% | 1051 |
|
|
2018
Q4 | $9.36M | Buy |
217,953
+113,752
| +109% | +$4.88M | 0.01% | 834 |
|
|
2018
Q3 | $6.54M | Buy |
104,201
+66,193
| +174% | +$4.15M | 0.01% | 1003 |
|
|
2018
Q2 | $2.35M | Sell |
38,008
-49,999
| -57% | -$3.09M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $4.9M | Buy |
88,007
+27,824
| +46% | +$1.55M | 0.01% | 1062 |
|
|
2017
Q4 | $3.71M | Sell |
60,183
-15,306
| -20% | -$943K | 0.01% | 1211 |
|
|
2017
Q3 | $4.21M | Sell |
75,489
-51,111
| -40% | -$2.85M | 0.01% | 1101 |
|
|
2017
Q2 | $6.76M | Buy |
126,600
+122,057
| +2,687% | +$6.52M | 0.01% | 864 |
|
|
2017
Q1 | $272K | Sell |
4,543
-16,318
| -78% | -$977K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $1.05M | Buy |
+20,861
| New | +$1.05M | ﹤0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-16,695
| Closed | -$682K | – | 2580 |
|
|
2015
Q4 | $682K | Sell |
16,695
-11,554
| -41% | -$472K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $892K | Sell |
28,249
-132,107
| -82% | -$4.17M | ﹤0.01% | 1780 |
|
|
2015
Q2 | $5.98M | Buy |
160,356
+122,712
| +326% | +$4.58M | 0.01% | 931 |
|
|
2015
Q1 | $1.69M | Sell |
37,644
-53,931
| -59% | -$2.43M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $4.02M | Buy |
91,575
+35,659
| +64% | +$1.56M | 0.01% | 1028 |
|
|
2014
Q3 | $2.84M | Buy |
+55,916
| New | +$2.84M | ﹤0.01% | 1081 |
|
|
2014
Q2 | – | Sell |
-19,798
| Closed | -$1.17M | – | 2359 |
|
|
2014
Q1 | $1.17M | Buy |
+19,798
| New | +$1.17M | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2350 |
|