Magnetar 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
Q2 | – | Sell |
-28,504
| Closed | -$2.37M | – | 921 |
|
|
2025
Q1 | $2.37M | Buy |
28,504
+25,804
| +956% | +$2.15M | 0.03% | 256 |
|
|
2024
Q4 | $247K | Buy |
+2,700
| New | +$247K | 0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-4,713
| Closed | -$322K | – | 1673 |
|
|
2022
Q1 | $322K | Buy |
+4,713
| New | +$322K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-16,120
| Closed | -$769K | – | 486 |
|
|
2019
Q2 | $769K | Buy |
16,120
+1,737
| +12% | +$82.9K | 0.02% | 237 |
|
|
2019
Q1 | $599K | Buy |
14,383
+9,134
| +174% | +$380K | 0.02% | 232 |
|
|
2018
Q4 | $225K | Buy |
5,249
+247
| +5% | +$10.6K | 0.01% | 225 |
|
|
2018
Q3 | $314K | Buy |
+5,002
| New | +$314K | 0.01% | 315 |
|
|
2018
Q2 | – | Sell |
-13,167
| Closed | -$734K | – | 509 |
|
|
2018
Q1 | $734K | Buy |
+13,167
| New | +$734K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-6,064
| Closed | -$277K | – | 532 |
|
|
2016
Q2 | $277K | Buy |
+6,064
| New | +$277K | ﹤0.01% | 281 |
|