Globeflex Capital’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 | $363K | Hold |
4,841
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $402K | Hold |
4,841
| – | – | 0.04% | 272 |
|
|
2024
Q4 | $442K | Hold |
4,841
| – | – | 0.04% | 280 |
|
|
2024
Q3 | $541K | Hold |
4,841
| – | – | 0.05% | 256 |
|
|
2024
Q2 | $445K | Hold |
4,841
| – | – | 0.05% | 259 |
|
|
2024
Q1 | $446K | Hold |
4,841
| – | – | 0.04% | 268 |
|
|
2023
Q4 | $404K | Buy |
+4,841
| New | +$404K | 0.04% | 278 |
|
|
2021
Q3 | – | Sell |
-2,689
| Closed | -$153K | – | 463 |
|
|
2021
Q2 | $153K | Buy |
2,689
+614
| +30% | +$34.9K | 0.03% | 388 |
|
|
2021
Q1 | $109K | Hold |
2,075
| – | – | 0.02% | 408 |
|
|
2020
Q4 | $93K | Buy |
+2,075
| New | +$93K | 0.02% | 421 |
|
|
2017
Q2 | – | Sell |
-20,148
| Closed | -$1.21M | – | 421 |
|
|
2017
Q1 | $1.21M | Buy |
20,148
+9,030
| +81% | +$541K | 0.29% | 138 |
|
|
2016
Q4 | $562K | Sell |
11,118
-366
| -3% | -$18.5K | 0.14% | 241 |
|
|
2016
Q3 | $602K | Hold |
11,484
| – | – | 0.15% | 225 |
|
|
2016
Q2 | $524K | Buy |
11,484
+218
| +2% | +$9.95K | 0.14% | 230 |
|
|
2016
Q1 | $544K | Buy |
+11,266
| New | +$544K | 0.15% | 219 |
|
|
2014
Q3 | – | Sell |
-62,479
| Closed | -$3.62M | – | 575 |
|
|
2014
Q2 | $3.62M | Hold |
62,479
| – | – | 0.39% | 106 |
|
|
2014
Q1 | $3.69M | Buy |
+62,479
| New | +$3.69M | 0.42% | 104 |
|