FRM
Fox Run Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,558
| Closed | -$213K | – | 897 |
|
|
2025
Q1 | $213K | Sell |
2,558
-3,346
| -57% | -$278K | 0.03% | 781 |
|
|
2024
Q4 | $539K | Buy |
5,904
+1,259
| +27% | +$115K | 0.1% | 414 |
|
|
2024
Q3 | $519K | Buy |
+4,645
| New | +$519K | 0.12% | 338 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$319K | – | 720 |
|
|
2023
Q1 | $319K | Sell |
4,168
-2,927
| -41% | -$224K | 0.1% | 386 |
|
|
2022
Q4 | $474K | Buy |
+7,095
| New | +$474K | 0.19% | 195 |
|
|
2019
Q3 | – | Sell |
-7,914
| Closed | -$378K | – | 379 |
|
|
2019
Q2 | $378K | Buy |
+7,914
| New | +$378K | 0.25% | 145 |
|
|
2019
Q1 | – | Sell |
-17,600
| Closed | -$756K | – | 488 |
|
|
2018
Q4 | $756K | Buy |
+17,600
| New | +$756K | 0.4% | 28 |
|
|
2018
Q3 | – | Sell |
-12,470
| Closed | -$770K | – | 595 |
|
|
2018
Q2 | $770K | Sell |
12,470
-4,008
| -24% | -$247K | 0.24% | 107 |
|
|
2018
Q1 | $918K | Buy |
+16,478
| New | +$918K | 0.22% | 106 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$379K | – | 688 |
|
|
2017
Q3 | $379K | Buy |
+6,800
| New | +$379K | 0.11% | 397 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$767K | – | 650 |
|
|
2017
Q1 | $767K | Buy |
12,800
+8,000
| +167% | +$479K | 0.31% | 63 |
|
|
2016
Q4 | $243K | Buy |
+4,800
| New | +$243K | 0.13% | 366 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$511K | – | 504 |
|
|
2016
Q2 | $511K | Buy |
+11,200
| New | +$511K | 0.25% | 121 |
|