Ontario Teachers' Pension Plan Board’s Cabot Corp CBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,712	Closed	-$5.05M	–	335
2025 Q1	$5.05M	Buy	60,712 +39,089	+181%	+$3.37M	0.08%	49
2024 Q4	$1.97M	Buy	21,623 +11,084	+105%	+$1.19M	0.03%	127
2024 Q3	$1.18M	Sell	10,539 -44,716	-81%	-$4.46M	0.01%	200
2024 Q2	$5.08M	Sell	55,255 -1,405	-2%	-$136K	0.05%	64
2024 Q1	$5.22M	Buy	56,660 +47,584	+524%	+$3.87M	0.05%	76
2023 Q4	$758K	Sell	9,076 -51,927	-85%	-$3.86M	0.01%	401
2023 Q3	$4.23M	Buy	+61,003	New	+$4.24M	0.05%	85
2021 Q4	–	Sell	-5,396	Closed	-$270K	–	476
2021 Q3	$270K	Sell	5,396 -9,994	-65%	-$534K	﹤0.01%	425
2021 Q2	$876K	Buy	15,390 +5,668	+58%	+$333K	0.01%	185
2021 Q1	$510K	Sell	9,722 -8,353	-46%	-$412K	0.01%	295
2020 Q4	$811K	Buy	+18,075	New	+$750K	0.01%	236