Lazard Asset Management’s Cabot Corp CBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28M | Buy |
43,740
+936
| +2% | +$70.2K | ﹤0.01% | 855 |
|
2025
Q1 | $3.56M | Buy |
42,804
+12,052
| +39% | +$1M | 0.01% | 790 |
|
2024
Q4 | $2.81M | Buy |
30,752
+7,408
| +32% | +$676K | ﹤0.01% | 772 |
|
2024
Q3 | $2.61M | Buy |
23,344
+9,670
| +71% | +$1.08M | ﹤0.01% | 809 |
|
2024
Q2 | $1.26M | Buy |
13,674
+11,667
| +581% | +$1.07M | ﹤0.01% | 929 |
|
2024
Q1 | $185K | Buy |
2,007
+1,649
| +461% | +$152K | ﹤0.01% | 1323 |
|
2023
Q4 | $29K | Buy |
358
+81
| +29% | +$6.56K | ﹤0.01% | 2014 |
|
2023
Q3 | $19K | Buy |
+277
| New | +$19K | ﹤0.01% | 2104 |
|
2022
Q1 | – | Sell |
-295
| Closed | -$16K | – | 2339 |
|
2021
Q4 | $16K | Hold |
295
| – | – | ﹤0.01% | 2080 |
|
2021
Q3 | $14K | Hold |
295
| – | – | ﹤0.01% | 2057 |
|
2021
Q2 | $16K | Hold |
295
| – | – | ﹤0.01% | 1872 |
|
2021
Q1 | $15K | Sell |
295
-26,922
| -99% | -$1.37M | ﹤0.01% | 1748 |
|
2020
Q4 | $1.22M | Sell |
27,217
-659
| -2% | -$29.6K | ﹤0.01% | 869 |
|
2020
Q3 | $1M | Sell |
27,876
-21,140
| -43% | -$761K | ﹤0.01% | 802 |
|
2020
Q2 | $1.82M | Hold |
49,016
| – | – | ﹤0.01% | 696 |
|
2020
Q1 | $1.28M | Buy |
+49,016
| New | +$1.28M | ﹤0.01% | 718 |
|
2019
Q4 | – | Sell |
-376
| Closed | -$17K | – | 1539 |
|
2019
Q3 | $17K | Sell |
376
-37,690
| -99% | -$1.7M | ﹤0.01% | 1112 |
|
2019
Q2 | $1.82M | Sell |
38,066
-1,808
| -5% | -$86.3K | ﹤0.01% | 766 |
|
2019
Q1 | $1.66M | Buy |
+39,874
| New | +$1.66M | ﹤0.01% | 766 |
|
2017
Q1 | – | Sell |
-22,862
| Closed | -$1.16M | – | 1019 |
|
2016
Q4 | $1.16M | Buy |
22,862
+22,720
| +16,000% | +$1.15M | ﹤0.01% | 673 |
|
2016
Q3 | $7K | Sell |
142
-17,464
| -99% | -$861K | ﹤0.01% | 936 |
|
2016
Q2 | $803K | Buy |
+17,606
| New | +$803K | ﹤0.01% | 707 |
|