Kennedy Capital Management’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 |
-8,573
| Closed | -$783K | – | 653 |
|
|
2024
Q4 | $783K | Sell |
8,573
-5,823
| -40% | -$532K | 0.02% | 612 |
|
|
2024
Q3 | $1.61M | Sell |
14,396
-31,617
| -69% | -$3.53M | 0.04% | 544 |
|
|
2024
Q2 | $4.23M | Sell |
46,013
-22,990
| -33% | -$2.11M | 0.09% | 360 |
|
|
2024
Q1 | $6.36M | Sell |
69,003
-5,639
| -8% | -$520K | 0.13% | 265 |
|
|
2023
Q4 | $6.23M | Sell |
74,642
-117
| -0.2% | -$9.77K | 0.14% | 263 |
|
|
2023
Q3 | $5.18M | Sell |
74,759
-373
| -0.5% | -$25.8K | 0.13% | 278 |
|
|
2023
Q2 | $5.03M | Sell |
75,132
-51,764
| -41% | -$3.46M | 0.12% | 293 |
|
|
2023
Q1 | $9.73M | Sell |
126,896
-8,749
| -6% | -$671K | 0.29% | 106 |
|
|
2022
Q4 | $9.07M | Sell |
135,645
-29,434
| -18% | -$1.97M | 0.26% | 126 |
|
|
2022
Q3 | $10.5M | Sell |
165,079
-17,174
| -9% | -$1.1M | 0.31% | 102 |
|
|
2022
Q2 | $11.6M | Sell |
182,253
-2,152
| -1% | -$137K | 0.33% | 90 |
|
|
2022
Q1 | $12.6M | Sell |
184,405
-6,756
| -4% | -$462K | 0.3% | 102 |
|
|
2021
Q4 | $10.7M | Sell |
191,161
-3,495
| -2% | -$196K | 0.23% | 153 |
|
|
2021
Q3 | $9.76M | Sell |
194,656
-770
| -0.4% | -$38.6K | 0.22% | 153 |
|
|
2021
Q2 | $11.1M | Sell |
195,426
-3,111
| -2% | -$177K | 0.24% | 131 |
|
|
2021
Q1 | $10.4M | Buy |
198,537
+72,175
| +57% | +$3.78M | 0.21% | 164 |
|
|
2020
Q4 | $5.67M | Buy |
126,362
+76,731
| +155% | +$3.44M | 0.13% | 306 |
|
|
2020
Q3 | $1.79M | Buy |
+49,631
| New | +$1.79M | 0.05% | 495 |
|
|
2019
Q3 | – | Sell |
-24,922
| Closed | -$1.19M | – | 689 |
|
|
2019
Q2 | $1.19M | Sell |
24,922
-66,275
| -73% | -$3.16M | 0.03% | 590 |
|
|
2019
Q1 | $3.8M | Sell |
91,197
-79,675
| -47% | -$3.32M | 0.09% | 415 |
|
|
2018
Q4 | $7.34M | Sell |
170,872
-1,149
| -0.7% | -$49.3K | 0.18% | 196 |
|
|
2018
Q3 | $10.8M | Buy |
172,021
+48,593
| +39% | +$3.05M | 0.2% | 158 |
|
|
2018
Q2 | $7.62M | Buy |
123,428
+56,991
| +86% | +$3.52M | 0.14% | 253 |
|
|
2018
Q1 | $3.7M | Sell |
66,437
-6,062
| -8% | -$338K | 0.07% | 491 |
|
|
2017
Q4 | $4.47M | Buy |
72,499
+23,913
| +49% | +$1.47M | 0.08% | 460 |
|
|
2017
Q3 | $2.71M | Buy |
48,586
+14,039
| +41% | +$783K | 0.05% | 574 |
|
|
2017
Q2 | $1.85M | Buy |
+34,547
| New | +$1.85M | 0.04% | 599 |
|
|
2016
Q1 | – | Sell |
-98,997
| Closed | -$4.05M | – | 733 |
|
|
2015
Q4 | $4.05M | Sell |
98,997
-634
| -0.6% | -$25.9K | 0.08% | 425 |
|
|
2015
Q3 | $3.14M | Sell |
99,631
-369
| -0.4% | -$11.6K | 0.06% | 477 |
|
|
2015
Q2 | $3.73M | Buy |
+100,000
| New | +$3.73M | 0.07% | 476 |
|