Engineers Gate Manager’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
Q4 | – | Sell |
-7,027
| Closed | -$534K | – | 2139 |
|
|
2025
Q3 | $534K | Sell |
7,027
-2,388
| -25% | -$186K | 0.01% | 1488 |
|
|
2025
Q2 | $706K | Sell |
9,415
-23,137
| -71% | -$1.77M | 0.01% | 1302 |
|
|
2025
Q1 | $2.71M | Sell |
32,552
-5,630
| -15% | -$485K | 0.05% | 572 |
|
|
2024
Q4 | $3.49M | Buy |
38,182
+23,789
| +165% | +$2.56M | 0.06% | 414 |
|
|
2024
Q3 | $1.61M | Sell |
14,393
-3,097
| -18% | -$309K | 0.03% | 749 |
|
|
2024
Q2 | $1.61M | Buy |
17,490
+5,873
| +51% | +$569K | 0.04% | 661 |
|
|
2024
Q1 | $1.07M | Buy |
11,617
+8,733
| +303% | +$710K | 0.03% | 788 |
|
|
2023
Q4 | $241K | Sell |
2,884
-994
| -26% | -$73.9K | 0.01% | 1558 |
|
|
2023
Q3 | $269K | Buy |
+3,878
| New | +$270K | 0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-10,514
| Closed | -$703K | – | 1676 |
|
|
2022
Q4 | $703K | Buy |
10,514
+4,879
| +87% | +$341K | 0.04% | 708 |
|
|
2022
Q3 | $360K | Buy |
+5,635
| New | +$397K | 0.02% | 1012 |
|
|
2022
Q2 | – | Sell |
-3,728
| Closed | -$255K | – | 1940 |
|
|
2022
Q1 | $255K | Buy |
+3,728
| New | +$246K | 0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-11,673
| Closed | -$585K | – | 2033 |
|
|
2021
Q3 | $585K | Sell |
11,673
-6,849
| -37% | -$366K | 0.03% | 780 |
|
|
2021
Q2 | $1.05M | Sell |
18,522
-25,382
| -58% | -$1.49M | 0.07% | 411 |
|
|
2021
Q1 | $2.3M | Sell |
43,904
-32,341
| -42% | -$1.59M | 0.11% | 224 |
|
|
2020
Q4 | $3.42M | Buy |
76,245
+34,107
| +81% | +$1.42M | 0.15% | 165 |
|
|
2020
Q3 | $1.52M | Buy |
+42,138
| New | +$1.6M | 0.07% | 414 |
|
|
2020
Q2 | – | Sell |
-64,122
| Closed | -$1.68M | – | 1714 |
|
|
2020
Q1 | $1.68M | Buy |
64,122
+6,027
| +10% | +$229K | 0.12% | 224 |
|
|
2019
Q4 | $2.76M | Buy |
58,095
+8,279
| +17% | +$384K | 0.12% | 240 |
|
|
2019
Q3 | $2.26M | Sell |
49,816
-3,462
| -6% | -$149K | 0.11% | 271 |
|
|
2019
Q2 | $2.54M | Sell |
53,278
-19,556
| -27% | -$880K | 0.14% | 228 |
|
|
2019
Q1 | $3.03M | Sell |
72,834
-1,229
| -2% | -$55.3K | 0.18% | 171 |
|
|
2018
Q4 | $3.18M | Buy |
74,063
+51,191
| +224% | +$2.55M | 0.25% | 114 |
|
|
2018
Q3 | $1.44M | Sell |
22,872
-24,738
| -52% | -$1.59M | 0.11% | 282 |
|
|
2018
Q2 | $2.94M | Sell |
47,610
-9,341
| -16% | -$553K | 0.23% | 131 |
|
|
2018
Q1 | $3.17M | Buy |
+56,951
| New | +$3.59M | 0.21% | 155 |
|
|
2016
Q4 | – | Sell |
-32,670
| Closed | -$1.71M | – | 598 |
|
|
2016
Q3 | $1.71M | Buy |
32,670
+1,547
| +5% | +$76.6K | 0.18% | 218 |
|
|
2016
Q2 | $1.42M | Sell |
31,123
-69,898
| -69% | -$3.26M | 0.1% | 351 |
|
|
2016
Q1 | $4.88M | Buy |
+101,021
| New | +$4.35M | 0.38% | 71 |
|
|
2015
Q3 | – | Sell |
-71,227
| Closed | -$2.66M | – | 680 |
|
|
2015
Q2 | $2.66M | Buy |
71,227
+49,288
| +225% | +$2.13M | 0.26% | 72 |
|
|
2015
Q1 | $987K | Buy |
+21,939
| New | +$969K | 0.13% | 279 |
|
Other funds holding CBT
