Graham 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 | $622K | Buy |
8,290
+5,085
| +159% | +$381K | 0.01% | 695 |
|
|
2025
Q1 | $266K | Buy |
+3,205
| New | +$266K | ﹤0.01% | 1005 |
|
|
2024
Q4 | – | Sell |
-4,933
| Closed | -$551K | – | 1224 |
|
|
2024
Q3 | $551K | Buy |
+4,933
| New | +$551K | 0.01% | 583 |
|
|
2024
Q2 | – | Sell |
-2,227
| Closed | -$205K | – | 1044 |
|
|
2024
Q1 | $205K | Buy |
+2,227
| New | +$205K | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-5,191
| Closed | -$347K | – | 1020 |
|
|
2023
Q2 | $347K | Buy |
5,191
+57
| +1% | +$3.81K | 0.01% | 624 |
|
|
2023
Q1 | $393K | Buy |
+5,134
| New | +$393K | 0.01% | 806 |
|