iSAM Funds (UK)’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 | – | Sell |
-5,069
| Closed | -$421K | – | 470 |
|
|
2025
Q1 | $421K | Sell |
5,069
-751
| -13% | -$62.4K | 0.21% | 167 |
|
|
2024
Q4 | $531K | Buy |
+5,820
| New | +$531K | 0.4% | 92 |
|
|
2024
Q3 | – | Sell |
-5,653
| Closed | -$519K | – | 307 |
|
|
2024
Q2 | $519K | Buy |
+5,653
| New | +$519K | 0.39% | 96 |
|
|
2023
Q3 | – | Sell |
-4,567
| Closed | -$305K | – | 239 |
|
|
2023
Q2 | $305K | Buy |
+4,567
| New | +$305K | 0.27% | 141 |
|