Jump Financial’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,655
| Closed | -$242K | – | 1610 |
|
2024
Q4 | $242K | Sell |
2,655
-3,685
| -58% | -$336K | 0.01% | 1411 |
|
2024
Q3 | $709K | Sell |
6,340
-10,389
| -62% | -$1.16M | 0.01% | 964 |
|
2024
Q2 | $1.54M | Sell |
16,729
-631
| -4% | -$58K | 0.03% | 659 |
|
2024
Q1 | $1.6M | Sell |
17,360
-6,742
| -28% | -$622K | 0.04% | 549 |
|
2023
Q4 | $2.01M | Buy |
24,102
+19,902
| +474% | +$1.66M | 0.06% | 373 |
|
2023
Q3 | $291K | Buy |
+4,200
| New | +$291K | 0.01% | 1321 |
|
2021
Q1 | – | Sell |
-5,126
| Closed | -$230K | – | 971 |
|
2020
Q4 | $230K | Buy |
+5,126
| New | +$230K | 0.04% | 719 |
|