Jane Street’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 | $1.88M | Sell |
25,036
-46,344
| -65% | -$3.48M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $5.93M | Sell |
71,380
-28,693
| -29% | -$2.39M | ﹤0.01% | 1221 |
|
|
2024
Q4 | $9.14M | Buy |
100,073
+50,044
| +100% | +$4.57M | ﹤0.01% | 768 |
|
|
2024
Q3 | $5.59M | Sell |
50,029
-115,247
| -70% | -$12.9M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $15.2M | Buy |
165,276
+136,061
| +466% | +$12.5M | ﹤0.01% | 784 |
|
|
2024
Q1 | $2.69M | Sell |
29,215
-8,486
| -23% | -$782K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $3.15M | Buy |
37,701
+15,542
| +70% | +$1.3M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $1.53M | Sell |
22,159
-7,311
| -25% | -$506K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.97M | Buy |
29,470
+9,061
| +44% | +$606K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $1.56M | Sell |
20,409
-8,725
| -30% | -$669K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $1.95M | Buy |
29,134
+16,584
| +132% | +$1.11M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $801K | Sell |
12,550
-6,352
| -34% | -$405K | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.21M | Buy |
18,902
+7,416
| +65% | +$473K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $786K | Buy |
11,486
+6,990
| +155% | +$478K | ﹤0.01% | 3241 |
|
|
2021
Q4 | $253K | Sell |
4,496
-3,711
| -45% | -$209K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $411K | Buy |
+8,207
| New | +$411K | ﹤0.01% | 3639 |
|
|
2021
Q2 | – | Sell |
-10,062
| Closed | -$528K | – | 5218 |
|
|
2021
Q1 | $528K | Buy |
10,062
+3,068
| +44% | +$161K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $314K | Sell |
6,994
-13,174
| -65% | -$591K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $727K | Sell |
20,168
-15,934
| -44% | -$574K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.34M | Sell |
36,102
-20,154
| -36% | -$747K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $1.47M | Buy |
+56,256
| New | +$1.47M | ﹤0.01% | 1251 |
|
|
2019
Q3 | – | Sell |
-6,655
| Closed | -$318K | – | 3461 |
|
|
2019
Q2 | $318K | Buy |
+6,655
| New | +$318K | ﹤0.01% | 2684 |
|
|
2018
Q4 | – | Sell |
-4,343
| Closed | -$272K | – | 3255 |
|
|
2018
Q3 | $272K | Buy |
+4,343
| New | +$272K | ﹤0.01% | 2879 |
|
|
2017
Q3 | – | Sell |
-20,202
| Closed | -$1.08M | – | 2903 |
|
|
2017
Q2 | $1.08M | Buy |
+20,202
| New | +$1.08M | ﹤0.01% | 1270 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$551K | – | 2212 |
|
|
2014
Q2 | $551K | Sell |
9,500
-7,568
| -44% | -$439K | 0.01% | 1105 |
|
|
2014
Q1 | $1.01M | Buy |
+17,068
| New | +$1.01M | 0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-23,091
| Closed | -$986K | – | 2105 |
|
|
2013
Q3 | $986K | Buy |
+23,091
| New | +$986K | 0.01% | 975 |
|