Oberweis Asset 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 | – | Sell |
-152,800
| Closed | -$12.7M | – | 187 |
|
|
2025
Q1 | $12.7M | Hold |
152,800
| – | – | 0.63% | 59 |
|
|
2024
Q4 | $14M | Hold |
152,800
| – | – | 0.66% | 61 |
|
|
2024
Q3 | $17.1M | Buy |
152,800
+18,300
| +14% | +$2.05M | 0.88% | 33 |
|
|
2024
Q2 | $12.4M | Buy |
134,500
+42,400
| +46% | +$3.9M | 0.76% | 45 |
|
|
2024
Q1 | $8.49M | Buy |
+92,100
| New | +$8.49M | 0.61% | 65 |
|
|
2023
Q3 | – | Sell |
-62,405
| Closed | -$4.17M | – | 196 |
|
|
2023
Q2 | $4.17M | Buy |
62,405
+2,054
| +3% | +$137K | 0.51% | 69 |
|
|
2023
Q1 | $4.63M | Buy |
60,351
+15,604
| +35% | +$1.2M | 0.72% | 30 |
|
|
2022
Q4 | $2.99M | Buy |
44,747
+18,443
| +70% | +$1.23M | 0.64% | 36 |
|
|
2022
Q3 | $1.68M | Buy |
26,304
+8,242
| +46% | +$527K | 0.39% | 51 |
|
|
2022
Q2 | $1.15M | Buy |
18,062
+10,962
| +154% | +$699K | 0.29% | 79 |
|
|
2022
Q1 | $486K | Buy |
7,100
+2,000
| +39% | +$137K | 0.1% | 112 |
|
|
2021
Q4 | $287K | Buy |
+5,100
| New | +$287K | 0.05% | 138 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$273K | – | 163 |
|
|
2021
Q2 | $273K | Buy |
+4,800
| New | +$273K | 0.06% | 133 |
|
|
2016
Q2 | – | Sell |
-9,091
| Closed | -$439K | – | 171 |
|
|
2016
Q1 | $439K | Sell |
9,091
-4,600
| -34% | -$222K | 0.13% | 125 |
|
|
2015
Q4 | $560K | Buy |
+13,691
| New | +$560K | 0.16% | 113 |
|