Macquarie Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,098
| Closed | -$1.86M | – | 1813 |
|
|
2022
Q3 | $1.86M | Sell |
28,098
-998
| -3% | -$70.4K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1.86M | Sell |
29,096
-359
| -1% | -$24.5K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $110K | Sell |
29,455
-392,875
| -93% | -$25.9M | 0.08% | 273 |
|
|
2021
Q4 | $23.7M | Sell |
422,330
-17,554
| -4% | -$965K | 0.02% | 711 |
|
|
2021
Q3 | $22M | Buy |
439,884
+9,833
| +2% | +$525K | 0.02% | 740 |
|
|
2021
Q2 | $24.5M | Buy |
430,051
+394,193
| +1,099% | +$23.2M | 0.02% | 727 |
|
|
2021
Q1 | $1.88M | Buy |
35,858
+6,860
| +24% | +$338K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.3M | Hold |
28,998
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.04M | Hold |
28,998
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.07M | Buy |
28,998
+598
| +2% | +$20K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $742K | Sell |
28,400
-7,392
| -21% | -$281K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $1.7M | Buy |
35,792
+9,392
| +36% | +$436K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $1.2M | Hold |
26,400
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $1.26M | Hold |
26,400
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.1M | Hold |
26,400
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $1.13M | Sell |
26,400
-100
| -0.4% | -$4.98K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $1.66M | Sell |
26,500
-300
| -1% | -$19.3K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.66M | Sell |
26,800
-1,900
| -7% | -$112K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.6M | Buy |
28,700
+2,300
| +9% | +$145K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.63M | Hold |
26,400
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.47M | Hold |
26,400
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.41M | Hold |
26,400
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.58M | Hold |
26,400
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $1.33M | Hold |
26,400
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $1.38M | Sell |
26,400
-26,400
| -50% | -$1.31M | ﹤0.01% | 1065 |
|
|
2016
Q2 | $2.41M | Buy |
52,800
+12,400
| +31% | +$578K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1.95M | Buy |
+40,400
| New | +$1.74M | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$1.64M | – | 1607 |
|
|
2015
Q2 | $1.64M | Hold |
44,000
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $1.98M | Hold |
44,000
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q4 | $1.93M | Hold |
44,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $2.23M | Hold |
44,000
| – | – | ﹤0.01% | 964 |
|
|
2014
Q2 | $2.55M | Sell |
44,000
-69,296
| -61% | -$4.04M | 0.01% | 957 |
|
|
2014
Q1 | $6.69M | Buy |
113,296
+18,440
| +19% | +$967K | 0.01% | 599 |
|
|
2013
Q4 | $4.88M | Sell |
94,856
-129,195
| -58% | -$6.11M | 0.01% | 642 |
|
|
2013
Q3 | $9.57M | Sell |
224,051
-2,035
| -0.9% | -$82.1K | 0.02% | 469 |
|
|
2013
Q2 | $8.46M | Buy |
+226,086
| New | +$8.4M | 0.02% | 478 |
|
Other funds holding CBT
SCM
Macquarie Group's CBT Position: Q4 2022 in Review
Macquarie Group sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 28,098 shares — an estimated $1.86M sold.
Macquarie Group first reported a position in CBT in Q2 2013 and held it in 36 quarters. The position peaked at $24.5M in Q2 2021. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.
- Macquarie Group reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 28,098 Cabot Corp shares in Q4 2022, an estimated $1.86M.
- Macquarie Group first reported a position in Cabot Corp in Q2 2013 and held it in 36 quarters.
- Macquarie Group's Cabot Corp position peaked at $24.5M in Q2 2021.
- 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.