Gotham Asset 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 | $864K | Sell |
11,522
-18,682
| -62% | -$1.4M | 0.01% | 1175 |
|
|
2025
Q1 | $2.51M | Buy |
30,204
+3,926
| +15% | +$326K | 0.02% | 725 |
|
|
2024
Q4 | $2.4M | Buy |
26,278
+4,795
| +22% | +$438K | 0.02% | 671 |
|
|
2024
Q3 | $2.4M | Sell |
21,483
-9,698
| -31% | -$1.08M | 0.02% | 673 |
|
|
2024
Q2 | $2.87M | Buy |
31,181
+10,874
| +54% | +$999K | 0.04% | 581 |
|
|
2024
Q1 | $1.87M | Buy |
20,307
+5,106
| +34% | +$471K | 0.03% | 671 |
|
|
2023
Q4 | $1.27M | Sell |
15,201
-8,259
| -35% | -$690K | 0.02% | 727 |
|
|
2023
Q3 | $1.63M | Buy |
23,460
+20,126
| +604% | +$1.39M | 0.03% | 623 |
|
|
2023
Q2 | $223K | Buy |
+3,334
| New | +$223K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-7,981
| Closed | -$358K | – | 996 |
|
|
2020
Q4 | $358K | Sell |
7,981
-6,252
| -44% | -$280K | 0.01% | 790 |
|
|
2020
Q3 | $513K | Sell |
14,233
-15,407
| -52% | -$555K | 0.02% | 725 |
|
|
2020
Q2 | $1.1M | Sell |
29,640
-36,247
| -55% | -$1.34M | 0.03% | 547 |
|
|
2020
Q1 | $1.72M | Buy |
65,887
+30,161
| +84% | +$788K | 0.05% | 433 |
|
|
2019
Q4 | $1.7M | Buy |
35,726
+15,937
| +81% | +$757K | 0.03% | 504 |
|
|
2019
Q3 | $897K | Buy |
+19,789
| New | +$897K | 0.02% | 612 |
|
|
2019
Q1 | – | Sell |
-40,898
| Closed | -$1.76M | – | 1171 |
|
|
2018
Q4 | $1.76M | Buy |
+40,898
| New | +$1.76M | 0.03% | 523 |
|
|
2017
Q3 | – | Sell |
-5,603
| Closed | -$299K | – | 923 |
|
|
2017
Q2 | $299K | Sell |
5,603
-85,882
| -94% | -$4.58M | ﹤0.01% | 833 |
|
|
2017
Q1 | $5.48M | Sell |
91,485
-18,447
| -17% | -$1.11M | 0.07% | 371 |
|
|
2016
Q4 | $5.56M | Sell |
109,932
-204,156
| -65% | -$10.3M | 0.07% | 360 |
|
|
2016
Q3 | $16.5M | Sell |
314,088
-15,488
| -5% | -$812K | 0.21% | 152 |
|
|
2016
Q2 | $15M | Buy |
329,576
+153,191
| +87% | +$6.99M | 0.18% | 182 |
|
|
2016
Q1 | $8.53M | Sell |
176,385
-59,533
| -25% | -$2.88M | 0.1% | 320 |
|
|
2015
Q4 | $9.64M | Sell |
235,918
-20,910
| -8% | -$855K | 0.1% | 297 |
|
|
2015
Q3 | $8.11M | Sell |
256,828
-13,767
| -5% | -$434K | 0.08% | 341 |
|
|
2015
Q2 | $10.1M | Buy |
270,595
+31,788
| +13% | +$1.19M | 0.08% | 342 |
|
|
2015
Q1 | $10.7M | Buy |
238,807
+172,514
| +260% | +$7.76M | 0.08% | 331 |
|
|
2014
Q4 | $2.91M | Buy |
66,293
+16,811
| +34% | +$737K | 0.02% | 480 |
|
|
2014
Q3 | $2.51M | Buy |
49,482
+42,829
| +644% | +$2.17M | 0.03% | 508 |
|
|
2014
Q2 | $386K | Buy |
+6,653
| New | +$386K | ﹤0.01% | 835 |
|