Millennium Management’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 | $16.7M | Sell |
222,851
-29,628
| -12% | -$2.22M | 0.01% | 1260 |
|
|
2025
Q1 | $21M | Sell |
252,479
-96,890
| -28% | -$8.06M | 0.01% | 1033 |
|
|
2024
Q4 | $31.9M | Buy |
349,369
+141,050
| +68% | +$12.9M | 0.02% | 804 |
|
|
2024
Q3 | $23.3M | Buy |
208,319
+169,748
| +440% | +$19M | 0.01% | 1004 |
|
|
2024
Q2 | $3.54M | Sell |
38,571
-33,499
| -46% | -$3.08M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $6.64M | Sell |
72,070
-164,147
| -69% | -$15.1M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $19.7M | Buy |
236,217
+94,823
| +67% | +$7.92M | 0.01% | 1032 |
|
|
2023
Q3 | $9.79M | Buy |
141,394
+115,871
| +454% | +$8.03M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.71M | Buy |
+25,523
| New | +$1.71M | ﹤0.01% | 2620 |
|
|
2023
Q1 | – | Sell |
-47,824
| Closed | -$3.2M | – | 4571 |
|
|
2022
Q4 | $3.2M | Buy |
47,824
+29,986
| +168% | +$2M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $1.14M | Sell |
17,838
-9,176
| -34% | -$586K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $1.72M | Buy |
+27,014
| New | +$1.72M | ﹤0.01% | 3009 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$551K | – | 5199 |
|
|
2021
Q4 | $551K | Sell |
9,800
-52,472
| -84% | -$2.95M | ﹤0.01% | 3929 |
|
|
2021
Q3 | $3.12M | Sell |
62,272
-110,196
| -64% | -$5.52M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $9.82M | Sell |
172,468
-220,789
| -56% | -$12.6M | 0.01% | 1432 |
|
|
2021
Q1 | $20.6M | Sell |
393,257
-63,895
| -14% | -$3.35M | 0.01% | 779 |
|
|
2020
Q4 | $20.5M | Buy |
457,152
+412,556
| +925% | +$18.5M | 0.01% | 764 |
|
|
2020
Q3 | $1.61K | Buy |
44,596
+30,511
| +217% | +$1.1K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $522K | Sell |
14,085
-111,307
| -89% | -$4.13M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $3.28M | Buy |
125,392
+106,805
| +575% | +$2.79M | 0.01% | 1349 |
|
|
2019
Q4 | $883K | Sell |
18,587
-90,880
| -83% | -$4.32M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $4.96M | Sell |
109,467
-96,816
| -47% | -$4.39M | 0.01% | 1474 |
|
|
2019
Q2 | $9.84M | Buy |
206,283
+96,825
| +88% | +$4.62M | 0.01% | 1068 |
|
|
2019
Q1 | $4.56M | Sell |
109,458
-219,493
| -67% | -$9.14M | 0.01% | 1557 |
|
|
2018
Q4 | $14.1M | Sell |
328,951
-57,280
| -15% | -$2.46M | 0.02% | 828 |
|
|
2018
Q3 | $24.2M | Sell |
386,231
-102,488
| -21% | -$6.43M | 0.03% | 685 |
|
|
2018
Q2 | $30.2M | Buy |
488,719
+286,697
| +142% | +$17.7M | 0.04% | 609 |
|
|
2018
Q1 | $11.3M | Buy |
202,022
+42,547
| +27% | +$2.37M | 0.02% | 1199 |
|
|
2017
Q4 | $9.82M | Sell |
159,475
-23,337
| -13% | -$1.44M | 0.01% | 1270 |
|
|
2017
Q3 | $10.2M | Buy |
182,812
+144,542
| +378% | +$8.07M | 0.02% | 1154 |
|
|
2017
Q2 | $2.05M | Sell |
38,270
-4,429
| -10% | -$237K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $2.56M | Sell |
42,699
-336,482
| -89% | -$20.2M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $19.2M | Buy |
379,181
+182,586
| +93% | +$9.23M | 0.04% | 598 |
|
|
2016
Q3 | $10.3M | Buy |
196,595
+60,554
| +45% | +$3.17M | 0.02% | 853 |
|
|
2016
Q2 | $6.21M | Buy |
136,041
+76,147
| +127% | +$3.48M | 0.01% | 1059 |
|
|
2016
Q1 | $2.9M | Sell |
59,894
-187,770
| -76% | -$9.08M | 0.01% | 1445 |
|
|
2015
Q4 | $10.1M | Sell |
247,664
-488,699
| -66% | -$20M | 0.02% | 884 |
|
|
2015
Q3 | $23.2M | Buy |
736,363
+277,524
| +60% | +$8.76M | 0.05% | 484 |
|
|
2015
Q2 | $17.1M | Sell |
458,839
-2,093
| -0.5% | -$78K | 0.03% | 671 |
|
|
2015
Q1 | $20.7M | Buy |
460,932
+251,964
| +121% | +$11.3M | 0.04% | 626 |
|
|
2014
Q4 | $9.17M | Buy |
208,968
+65,192
| +45% | +$2.86M | 0.02% | 987 |
|
|
2014
Q3 | $7.3M | Buy |
143,776
+4,352
| +3% | +$221K | 0.02% | 983 |
|
|
2014
Q2 | $8.09M | Buy |
139,424
+121,873
| +694% | +$7.07M | 0.02% | 860 |
|
|
2014
Q1 | $1.04M | Sell |
17,551
-26,072
| -60% | -$1.54M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $2.24M | Sell |
43,623
-98,256
| -69% | -$5.05M | 0.01% | 1403 |
|
|
2013
Q3 | $6.06M | Buy |
141,879
+114,638
| +421% | +$4.9M | 0.02% | 823 |
|
|
2013
Q2 | $1.02M | Buy |
+27,241
| New | +$1.02M | ﹤0.01% | 1595 |
|