Guggenheim Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,136
| Closed | -$238K | – | 1763 |
|
|
2025
Q3 | $238K | Buy |
3,136
+97
| +3% | +$7.57K | ﹤0.01% | 1468 |
|
|
2025
Q2 | $228K | Buy |
3,039
+106
| +4% | +$8.11K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $244K | Buy |
2,933
+199
| +7% | +$17.2K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $250K | Sell |
2,734
-7,752
| -74% | -$833K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.17M | Sell |
10,486
-381
| -4% | -$38K | 0.01% | 1021 |
|
|
2024
Q2 | $999K | Buy |
10,867
+3,606
| +50% | +$349K | 0.01% | 1117 |
|
|
2024
Q1 | $669K | Sell |
7,261
-1,794
| -20% | -$146K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $756K | Sell |
9,055
-1,585
| -15% | -$118K | 0.01% | 1286 |
|
|
2023
Q3 | $737K | Buy |
10,640
+4,952
| +87% | +$344K | 0.01% | 1238 |
|
|
2023
Q2 | $380K | Sell |
5,688
-49
| -0.9% | -$3.49K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $440K | Sell |
5,737
-6,868
| -54% | -$515K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $843K | Buy |
12,605
+5,199
| +70% | +$363K | 0.01% | 1246 |
|
|
2022
Q3 | $473K | Sell |
7,406
-2,547
| -26% | -$180K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $635K | Sell |
9,953
-4,020
| -29% | -$275K | 0.01% | 1454 |
|
|
2022
Q1 | $956K | Buy |
13,973
+2,249
| +19% | +$148K | 0.01% | 1383 |
|
|
2021
Q4 | $659K | Buy |
+11,724
| New | +$644K | ﹤0.01% | 1552 |
|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$299K | – | 2137 |
|
|
2021
Q2 | $299K | Sell |
5,252
-2,471
| -32% | -$145K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $405K | Sell |
7,723
-2,947
| -28% | -$145K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $479K | Sell |
10,670
-1,879
| -15% | -$78K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $452K | Buy |
12,549
+978
| +8% | +$37.2K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $429K | Buy |
11,571
+2,602
| +29% | +$87.1K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $234K | Buy |
8,969
+2,740
| +44% | +$104K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $296K | Sell |
6,229
-2,922
| -32% | -$136K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $415K | Buy |
9,151
+2,316
| +34% | +$99.9K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $326K | Sell |
6,835
-470
| -6% | -$21.1K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $304K | Sell |
7,305
-46,548
| -86% | -$2.09M | ﹤0.01% | 1896 |
|
|
2018
Q4 | $2.31M | Buy |
53,853
+11,355
| +27% | +$566K | 0.02% | 968 |
|
|
2018
Q3 | $2.67M | Sell |
42,498
-21,685
| -34% | -$1.39M | 0.02% | 1076 |
|
|
2018
Q2 | $3.96M | Sell |
64,183
-19,533
| -23% | -$1.16M | 0.03% | 860 |
|
|
2018
Q1 | $4.66M | Sell |
83,716
-5,205
| -6% | -$328K | 0.01% | 1054 |
|
|
2017
Q4 | $5.48M | Buy |
88,921
+17,993
| +25% | +$1.08M | 0.01% | 983 |
|
|
2017
Q3 | $3.96M | Buy |
70,928
+17,732
| +33% | +$947K | 0.01% | 1201 |
|
|
2017
Q2 | $2.84M | Buy |
53,196
+15,265
| +40% | +$838K | 0.01% | 1361 |
|
|
2017
Q1 | $2.27M | Sell |
37,931
-3,416
| -8% | -$194K | 0.01% | 1565 |
|
|
2016
Q4 | $2.09M | Sell |
41,347
-4,338
| -9% | -$223K | 0.01% | 1653 |
|
|
2016
Q3 | $2.39M | Buy |
45,685
+8,227
| +22% | +$407K | 0.01% | 1499 |
|
|
2016
Q2 | $1.71M | Buy |
37,458
+6,120
| +20% | +$285K | 0.01% | 1669 |
|
|
2016
Q1 | $1.51M | Buy |
31,338
+6,521
| +26% | +$281K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $1.01M | Sell |
24,817
-29,794
| -55% | -$1.18M | ﹤0.01% | 2097 |
|
|
2015
Q3 | $1.72M | Sell |
54,611
-11,106
| -17% | -$385K | 0.01% | 1706 |
|
|
2015
Q2 | $2.45M | Buy |
65,717
+6,485
| +11% | +$280K | 0.01% | 1598 |
|
|
2015
Q1 | $2.67M | Sell |
59,232
-14,006
| -19% | -$619K | 0.01% | 1543 |
|
|
2014
Q4 | $3.21M | Buy |
73,238
+14,236
| +24% | +$643K | 0.01% | 1383 |
|
|
2014
Q3 | $3M | Sell |
59,002
-1,831
| -3% | -$100K | 0.01% | 1483 |
|
|
2014
Q2 | $3.53M | Buy |
60,833
+34,908
| +135% | +$2.03M | 0.01% | 1394 |
|
|
2014
Q1 | $1.53M | Sell |
25,925
-10,673
| -29% | -$559K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $1.88M | Buy |
36,598
+13,424
| +58% | +$635K | 0.01% | 1847 |
|
|
2013
Q3 | $990K | Sell |
23,174
-1,312
| -5% | -$53K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $916K | Buy |
+24,486
| New | +$909K | ﹤0.01% | 2103 |
|
Other funds holding CBT
