Man Group’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 | $25.6M | Buy |
340,823
+74,918
| +28% | +$5.62M | 0.05% | 382 |
|
|
2025
Q1 | $22.1M | Buy |
265,905
+150,293
| +130% | +$12.5M | 0.06% | 351 |
|
|
2024
Q4 | $10.6M | Sell |
115,612
-5,627
| -5% | -$514K | 0.03% | 607 |
|
|
2024
Q3 | $13.6M | Sell |
121,239
-33,401
| -22% | -$3.73M | 0.04% | 544 |
|
|
2024
Q2 | $14.2M | Buy |
154,640
+10,727
| +7% | +$986K | 0.04% | 527 |
|
|
2024
Q1 | $13.3M | Buy |
143,913
+29,671
| +26% | +$2.74M | 0.03% | 562 |
|
|
2023
Q4 | $9.54M | Buy |
+114,242
| New | +$9.54M | 0.03% | 646 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2023
Q2 | – | Hold |
0
| – | -$284K | – | 1948 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q4 | – | Sell |
-13,791
| Closed | -$881K | – | 2009 |
|
|
2022
Q3 | $881K | Buy |
+13,791
| New | +$881K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-3,580
| Closed | -$245K | – | 2016 |
|
|
2022
Q1 | $245K | Sell |
3,580
-124,967
| -97% | -$8.55M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $7.22M | Sell |
128,547
-84,236
| -40% | -$4.73M | 0.02% | 730 |
|
|
2021
Q3 | $10.7M | Buy |
212,783
+10,219
| +5% | +$512K | 0.04% | 537 |
|
|
2021
Q2 | $11.5M | Buy |
202,564
+22,692
| +13% | +$1.29M | 0.04% | 506 |
|
|
2021
Q1 | $9.43M | Buy |
179,872
+115,069
| +178% | +$6.03M | 0.04% | 449 |
|
|
2020
Q4 | $2.91M | Sell |
64,803
-32,647
| -34% | -$1.47M | 0.01% | 1056 |
|
|
2020
Q3 | $3.51M | Buy |
97,450
+41,149
| +73% | +$1.48M | 0.01% | 980 |
|
|
2020
Q2 | $2.09M | Sell |
56,301
-123,400
| -69% | -$4.57M | 0.01% | 1046 |
|
|
2020
Q1 | $4.69M | Sell |
179,701
-59,005
| -25% | -$1.54M | 0.03% | 515 |
|
|
2019
Q4 | $11.3M | Buy |
238,706
+80,367
| +51% | +$3.82M | 0.04% | 637 |
|
|
2019
Q3 | $7.18M | Buy |
+158,339
| New | +$7.18M | 0.03% | 714 |
|
|
2019
Q1 | – | Sell |
-22,728
| Closed | -$976K | – | 1951 |
|
|
2018
Q4 | $976K | Sell |
22,728
-65,160
| -74% | -$2.8M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $5.51M | Buy |
87,888
+59,199
| +206% | +$3.71M | 0.02% | 920 |
|
|
2018
Q2 | $1.77M | Sell |
28,689
-16,470
| -36% | -$1.02M | 0.01% | 1392 |
|
|
2018
Q1 | $2.52M | Buy |
+45,159
| New | +$2.52M | 0.01% | 1173 |
|