Janus Henderson Group’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 | $1.75M | Hold |
23,283
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q1 | $1.92M | Sell |
23,283
-2,600
| -10% | -$214K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.36M | Hold |
25,883
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q3 | $2.9M | Hold |
25,883
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $2.38M | Sell |
25,883
-283
| -1% | -$26K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $2.41M | Sell |
26,166
-3
| -0% | -$276 | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.19M | Sell |
26,169
-43
| -0.2% | -$3.59K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $1.82M | Buy |
26,212
+2
| +0% | +$139 | ﹤0.01% | 1242 |
|
|
2023
Q2 | $1.75M | Sell |
26,210
-32
| -0.1% | -$2.14K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $2.01M | Buy |
26,242
+16,345
| +165% | +$1.25M | ﹤0.01% | 1265 |
|
|
2022
Q4 | $662K | Buy |
9,897
+1,400
| +16% | +$93.6K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $544K | Sell |
8,497
-2,979
| -26% | -$191K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $731K | Sell |
11,476
-18
| -0.2% | -$1.15K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $786K | Hold |
11,494
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $646K | Buy |
11,494
+5,780
| +101% | +$325K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $286K | Buy |
+5,714
| New | +$286K | ﹤0.01% | 1917 |
|
|
2020
Q2 | – | Sell |
-54,539
| Closed | -$1.43M | – | 1317 |
|
|
2020
Q1 | $1.43M | Sell |
54,539
-9
| -0% | -$235 | ﹤0.01% | 1047 |
|
|
2019
Q4 | $2.59M | Buy |
+54,548
| New | +$2.59M | ﹤0.01% | 1135 |
|