Nomura Holdings’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,261
| Closed | -$663K | – | 1095 |
|
|
2024
Q4 | $663K | Buy |
+7,261
| New | +$663K | ﹤0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-70,700
| Closed | -$3.71M | – | 1621 |
|
|
2021
Q1 | $3.71M | Buy |
+70,700
| New | +$3.71M | 0.01% | 433 |
|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$234K | – | 1022 |
|
|
2017
Q4 | $234K | Sell |
3,806
-2,013
| -35% | -$124K | ﹤0.01% | 956 |
|
|
2017
Q3 | $324K | Buy |
+5,819
| New | +$324K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-4,831
| Closed | -$289K | – | 1045 |
|
|
2017
Q1 | $289K | Buy |
4,831
+683
| +16% | +$40.9K | ﹤0.01% | 707 |
|
|
2016
Q4 | $211K | Sell |
4,148
-2,552
| -38% | -$130K | ﹤0.01% | 930 |
|
|
2016
Q3 | $352K | Buy |
6,700
+257
| +4% | +$13.5K | ﹤0.01% | 537 |
|
|
2016
Q2 | $295K | Buy |
+6,443
| New | +$295K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-7,074
| Closed | -$289K | – | 1175 |
|
|
2015
Q4 | $289K | Buy |
+7,074
| New | +$289K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-13,773
| Closed | -$539K | – | 1279 |
|
|
2015
Q2 | $539K | Buy |
13,773
+1,007
| +8% | +$39.4K | ﹤0.01% | 915 |
|
|
2015
Q1 | $585K | Buy |
12,766
+3,668
| +40% | +$168K | ﹤0.01% | 687 |
|
|
2014
Q4 | $409K | Buy |
+9,098
| New | +$409K | ﹤0.01% | 993 |
|
|
2014
Q1 | – | Sell |
-8,480
| Closed | -$435K | – | 1939 |
|
|
2013
Q4 | $435K | Buy |
+8,480
| New | +$435K | ﹤0.01% | 1241 |
|