Mirae Asset Global Investments’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 | $558K | Buy |
7,445
+11
| +0.1% | +$825 | ﹤0.01% | 924 |
|
2025
Q1 | $612K | Sell |
7,434
-189
| -2% | -$15.5K | ﹤0.01% | 893 |
|
2024
Q4 | $699K | Sell |
7,623
-377
| -5% | -$34.6K | ﹤0.01% | 895 |
|
2024
Q3 | $887K | Sell |
8,000
-4,492
| -36% | -$498K | ﹤0.01% | 844 |
|
2024
Q2 | $1.17M | Sell |
12,492
-138,324
| -92% | -$12.9M | 0.01% | 717 |
|
2024
Q1 | $11.6M | Sell |
150,816
-12,526
| -8% | -$961K | 0.03% | 574 |
|
2023
Q4 | $13.6M | Sell |
163,342
-11,994
| -7% | -$1M | 0.03% | 539 |
|
2023
Q3 | $12.1M | Buy |
175,336
+26,052
| +17% | +$1.8M | 0.03% | 550 |
|
2023
Q2 | $9.99M | Sell |
149,284
-5,830
| -4% | -$390K | 0.02% | 644 |
|
2023
Q1 | $11.9M | Sell |
155,114
-16,577
| -10% | -$1.27M | 0.03% | 571 |
|
2022
Q4 | $11.5M | Sell |
171,691
-7,251
| -4% | -$485K | 0.03% | 550 |
|
2022
Q3 | $11.4M | Sell |
178,942
-93,098
| -34% | -$5.95M | 0.03% | 531 |
|
2022
Q2 | $17.4M | Buy |
272,040
+1,482
| +0.5% | +$94.5K | 0.04% | 426 |
|
2022
Q1 | $18.5M | Buy |
270,558
+34,525
| +15% | +$2.36M | 0.04% | 460 |
|
2021
Q4 | $13.3M | Buy |
236,033
+41,225
| +21% | +$2.32M | 0.03% | 587 |
|
2021
Q3 | $9.76M | Buy |
194,808
+29,910
| +18% | +$1.5M | 0.02% | 654 |
|
2021
Q2 | $9.39M | Buy |
164,898
+15,191
| +10% | +$865K | 0.03% | 659 |
|
2021
Q1 | $7.85M | Buy |
149,707
+113,101
| +309% | +$5.93M | 0.03% | 614 |
|
2020
Q4 | $1.64M | Buy |
36,606
+25,530
| +230% | +$1.15M | 0.01% | 992 |
|
2020
Q3 | $399K | Buy |
+11,076
| New | +$399K | ﹤0.01% | 1256 |
|