Natixis’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 | $9.75K | Hold |
130
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $10.7K | Buy |
130
+17
| +15% | +$1.4K | ﹤0.01% | 861 |
|
|
2024
Q4 | $10.3K | Hold |
113
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $12.6K | Buy |
113
+7
| +7% | +$782 | ﹤0.01% | 830 |
|
|
2024
Q2 | $9.74K | Hold |
106
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $9.77K | Buy |
106
+20
| +23% | +$1.84K | ﹤0.01% | 864 |
|
|
2023
Q4 | $7.18K | Buy |
+86
| New | +$7.18K | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-66,300
| Closed | -$3.48M | – | 869 |
|
|
2021
Q1 | $3.48M | Buy |
+66,300
| New | +$3.48M | 0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-30,200
| Closed | -$1.12M | – | 779 |
|
|
2020
Q2 | $1.12M | Sell |
30,200
-49,800
| -62% | -$1.85M | 0.01% | 506 |
|
|
2020
Q1 | $2.09M | Buy |
80,000
+52,909
| +195% | +$1.38M | 0.02% | 378 |
|
|
2019
Q4 | $1.28M | Buy |
27,091
+11,529
| +74% | +$543K | 0.01% | 621 |
|
|
2019
Q3 | $705K | Sell |
15,562
-48,907
| -76% | -$2.22M | ﹤0.01% | 639 |
|
|
2019
Q2 | $3.08M | Buy |
64,469
+46,456
| +258% | +$2.22M | 0.02% | 392 |
|
|
2019
Q1 | $741K | Sell |
18,013
-86,390
| -83% | -$3.55M | ﹤0.01% | 622 |
|
|
2018
Q4 | $4.48M | Sell |
104,403
-38,211
| -27% | -$1.64M | 0.04% | 339 |
|
|
2018
Q3 | $8.95M | Sell |
142,614
-69,502
| -33% | -$4.36M | 0.05% | 293 |
|
|
2018
Q2 | $13.1M | Buy |
212,116
+108,182
| +104% | +$6.68M | 0.07% | 245 |
|
|
2018
Q1 | $5.79M | Sell |
103,934
-11,562
| -10% | -$644K | 0.04% | 342 |
|
|
2017
Q4 | $7.11M | Sell |
115,496
-21,900
| -16% | -$1.35M | 0.05% | 254 |
|
|
2017
Q3 | $7.67M | Buy |
137,396
+48,229
| +54% | +$2.69M | 0.07% | 221 |
|
|
2017
Q2 | $4.76M | Buy |
89,167
+85,120
| +2,103% | +$4.55M | 0.05% | 245 |
|
|
2017
Q1 | $242K | Buy |
+4,047
| New | +$242K | ﹤0.01% | 812 |
|