DekaBank Deutsche Girozentrale’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 | $148K | Buy |
+1,944
| New | +$148K | ﹤0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-1,944
| Closed | -$176K | – | 1411 |
|
|
2024
Q4 | $176K | Hold |
1,944
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $214K | Sell |
1,944
-2,499
| -56% | -$275K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $412K | Buy |
+4,443
| New | +$412K | ﹤0.01% | 1039 |
|
|
2022
Q1 | – | Sell |
-18,800
| Closed | -$1.04M | – | 1346 |
|
|
2021
Q4 | $1.04M | Hold |
18,800
| – | – | ﹤0.01% | 929 |
|
|
2021
Q3 | $967K | Hold |
18,800
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $1.04M | Hold |
18,800
| – | – | ﹤0.01% | 897 |
|
|
2021
Q1 | $977K | Buy |
+18,800
| New | +$977K | ﹤0.01% | 907 |
|
|
2017
Q2 | – | Sell |
-7,233
| Closed | -$431K | – | 1035 |
|
|
2017
Q1 | $431K | Hold |
7,233
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $370K | Sell |
7,233
-4,567
| -39% | -$234K | ﹤0.01% | 712 |
|
|
2016
Q3 | $616K | Sell |
11,800
-13,100
| -53% | -$684K | 0.01% | 634 |
|
|
2016
Q2 | $1.11M | Sell |
24,900
-49,100
| -66% | -$2.18M | 0.01% | 540 |
|
|
2016
Q1 | $3.61M | Sell |
74,000
-54,200
| -42% | -$2.64M | 0.04% | 361 |
|
|
2015
Q4 | $5.3M | Buy |
128,200
+23,100
| +22% | +$955K | 0.06% | 303 |
|
|
2015
Q3 | $3.32M | Buy |
+105,100
| New | +$3.32M | 0.04% | 388 |
|