Entropy Technologies’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
8,327
-117
| -1% | -$8.78K | 0.05% | 419 |
|
|
2025
Q1 | $702K | Buy |
8,444
+5,849
| +225% | +$486K | 0.07% | 352 |
|
|
2024
Q4 | $237K | Sell |
2,595
-3,680
| -59% | -$336K | 0.02% | 593 |
|
|
2024
Q3 | $701K | Buy |
+6,275
| New | +$701K | 0.07% | 349 |
|
|
2024
Q2 | – | Sell |
-4,702
| Closed | -$434K | – | 698 |
|
|
2024
Q1 | $434K | Sell |
4,702
-3,116
| -40% | -$287K | 0.05% | 479 |
|
|
2023
Q4 | $653K | Buy |
+7,818
| New | +$653K | 0.12% | 281 |
|