ExodusPoint Capital Management’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 |
20,429
-51,403
| -72% | -$3.85M | 0.01% | 779 |
|
|
2025
Q1 | $5.97M | Buy |
+71,832
| New | +$5.97M | 0.06% | 329 |
|
|
2024
Q4 | – | Sell |
-65,963
| Closed | -$7.37M | – | 1446 |
|
|
2024
Q3 | $7.37M | Buy |
+65,963
| New | +$7.37M | 0.04% | 262 |
|
|
2024
Q1 | – | Sell |
-37,670
| Closed | -$3.15M | – | 1393 |
|
|
2023
Q4 | $3.15M | Sell |
37,670
-5,927
| -14% | -$495K | 0.02% | 409 |
|
|
2023
Q3 | $3.02M | Sell |
43,597
-4,417
| -9% | -$306K | 0.03% | 505 |
|
|
2023
Q2 | $3.21M | Buy |
48,014
+18,246
| +61% | +$1.22M | 0.03% | 533 |
|
|
2023
Q1 | $2.28M | Sell |
29,768
-11,705
| -28% | -$897K | 0.02% | 731 |
|
|
2022
Q4 | $2.77M | Buy |
41,473
+33,266
| +405% | +$2.22M | 0.04% | 509 |
|
|
2022
Q3 | $524K | Buy |
+8,207
| New | +$524K | 0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-15,613
| Closed | -$819K | – | 2303 |
|
|
2021
Q1 | $819K | Buy |
+15,613
| New | +$819K | 0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-7,162
| Closed | -$258K | – | 1919 |
|
|
2020
Q3 | $258K | Buy |
+7,162
| New | +$258K | 0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-55,176
| Closed | -$2.62M | – | 1083 |
|
|
2019
Q4 | $2.62M | Buy |
+55,176
| New | +$2.62M | 0.05% | 233 |
|