Ontario Teachers' Pension Plan Board’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 |
-60,712
| Closed | -$5.05M | – | 338 |
|
|
2025
Q1 | $5.05M | Buy |
60,712
+39,089
| +181% | +$3.25M | 0.08% | 50 |
|
|
2024
Q4 | $1.97M | Buy |
21,623
+11,084
| +105% | +$1.01M | 0.02% | 128 |
|
|
2024
Q3 | $1.18M | Sell |
10,539
-44,716
| -81% | -$5M | 0.01% | 200 |
|
|
2024
Q2 | $5.08M | Sell |
55,255
-1,405
| -2% | -$129K | 0.05% | 62 |
|
|
2024
Q1 | $5.22M | Buy |
56,660
+47,584
| +524% | +$4.39M | 0.05% | 75 |
|
|
2023
Q4 | $758K | Sell |
9,076
-51,927
| -85% | -$4.34M | 0.01% | 400 |
|
|
2023
Q3 | $4.23M | Buy |
+61,003
| New | +$4.23M | 0.05% | 85 |
|
|
2021
Q4 | – | Sell |
-5,396
| Closed | -$270K | – | 476 |
|
|
2021
Q3 | $270K | Sell |
5,396
-9,994
| -65% | -$500K | ﹤0.01% | 425 |
|
|
2021
Q2 | $876K | Buy |
15,390
+5,668
| +58% | +$323K | 0.01% | 183 |
|
|
2021
Q1 | $510K | Sell |
9,722
-8,353
| -46% | -$438K | 0.01% | 295 |
|
|
2020
Q4 | $811K | Buy |
+18,075
| New | +$811K | 0.01% | 232 |
|