Marshall Wace’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 | $6.52M | Sell |
86,991
-46,893
| -35% | -$3.52M | 0.01% | 935 |
|
|
2025
Q1 | $11.1M | Buy |
133,884
+59,546
| +80% | +$4.95M | 0.01% | 674 |
|
|
2024
Q4 | $6.79M | Buy |
74,338
+72,114
| +3,243% | +$6.58M | 0.01% | 864 |
|
|
2024
Q3 | $249K | Sell |
2,224
-2,474
| -53% | -$277K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $432K | Buy |
+4,698
| New | +$432K | ﹤0.01% | 1831 |
|
|
2023
Q3 | – | Sell |
-8,781
| Closed | -$587K | – | 1889 |
|
|
2023
Q2 | $587K | Sell |
8,781
-900
| -9% | -$60.2K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $742K | Sell |
9,681
-57,671
| -86% | -$4.42M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $4.5M | Sell |
67,352
-329,467
| -83% | -$22M | 0.01% | 1072 |
|
|
2022
Q3 | $25.4M | Sell |
396,819
-152,234
| -28% | -$9.73M | 0.06% | 338 |
|
|
2022
Q2 | $35M | Buy |
+549,053
| New | +$35M | 0.07% | 262 |
|
|
2021
Q4 | – | Sell |
-6,932
| Closed | -$347K | – | 3193 |
|
|
2021
Q3 | $347K | Buy |
+6,932
| New | +$347K | ﹤0.01% | 2016 |
|
|
2020
Q2 | – | Sell |
-58,500
| Closed | -$1.53M | – | 1552 |
|
|
2020
Q1 | $1.53M | Buy |
+58,500
| New | +$1.53M | 0.02% | 700 |
|
|
2019
Q1 | – | Sell |
-19,211
| Closed | -$825K | – | 1725 |
|
|
2018
Q4 | $825K | Buy |
+19,211
| New | +$825K | 0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-53,824
| Closed | -$2.72M | – | 364 |
|
|
2016
Q4 | $2.72M | Buy |
+53,824
| New | +$2.72M | 0.02% | 580 |
|
|
2016
Q3 | – | Sell |
-15,368
| Closed | -$702K | – | 961 |
|
|
2016
Q2 | $702K | Buy |
15,368
+6,746
| +78% | +$308K | 0.01% | 757 |
|
|
2016
Q1 | $417K | Buy |
+8,622
| New | +$417K | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-94,735
| Closed | -$4.26M | – | 910 |
|
|
2015
Q1 | $4.26M | Buy |
+94,735
| New | +$4.26M | 0.06% | 347 |
|