Group One Trading’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 | – | Hold |
0
| – | – | – | 2304 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$3.09K | – | 1992 |
|
|
2023
Q4 | $3.09K | Hold |
37
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q3 | $2.56K | Hold |
37
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $2.48K | Sell |
37
-2,966
| -99% | -$198K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $230K | Buy |
+3,003
| New | +$230K | ﹤0.01% | 646 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$18K | – | 2124 |
|
|
2022
Q3 | $18K | Sell |
274
-20
| -7% | -$1.31K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $19K | Buy |
+294
| New | +$19K | ﹤0.01% | 1510 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2021
Q3 | – | Sell |
-3,435
| Closed | -$196K | – | 2223 |
|
|
2021
Q2 | $196K | Sell |
3,435
-235
| -6% | -$13.4K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $192K | Buy |
3,670
+1,080
| +42% | +$56.5K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $116K | Buy |
+2,590
| New | +$116K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q4 | – | Sell |
-516
| Closed | -$32K | – | 1457 |
|
|
2018
Q3 | $32K | Buy |
+516
| New | +$32K | ﹤0.01% | 1039 |
|