Pacer Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
247,790
+18,538
| +8% | +$1.35M | 0.05% | 323 |
|
|
2025
Q4 | $15.2M | Buy |
229,252
+222,232
| +3,166% | +$14.8M | 0.04% | 383 |
|
|
2025
Q3 | $534K | Buy |
7,020
+454
| +7% | +$35.4K | ﹤0.01% | 1680 |
|
|
2025
Q2 | $492K | Buy |
6,566
+1,284
| +24% | +$98.2K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $439K | Sell |
5,282
-11,069
| -68% | -$954K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $1.49M | Buy |
16,351
+2,069
| +14% | +$222K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.6M | Sell |
14,282
-503
| -3% | -$50.1K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.36M | Sell |
14,785
-2,857
| -16% | -$277K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $1.63M | Buy |
17,642
+2,976
| +20% | +$242K | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.22M | Buy |
14,666
+1,342
| +10% | +$99.7K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $923K | Buy |
13,324
+3,424
| +35% | +$238K | ﹤0.01% | 895 |
|
|
2023
Q2 | $662K | Buy |
+9,900
| New | +$705K | ﹤0.01% | 1346 |
|
|
2023
Q1 | – | Sell |
-10,782
| Closed | -$721K | – | 2221 |
|
|
2022
Q4 | $721K | Buy |
+10,782
| New | +$753K | ﹤0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-5,908
| Closed | -$332K | – | 2311 |
|
|
2021
Q4 | $332K | Buy |
5,908
+72
| +1% | +$3.96K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $293K | Sell |
5,836
-138
| -2% | -$7.37K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $340K | Sell |
5,974
-69
| -1% | -$4.05K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $317K | Sell |
6,043
-262
| -4% | -$12.9K | 0.01% | 1211 |
|
|
2020
Q4 | $283K | Sell |
6,305
-18,143
| -74% | -$753K | 0.01% | 1173 |
|
|
2020
Q3 | $881K | Buy |
+24,448
| New | +$929K | 0.02% | 752 |
|
|
2020
Q2 | – | Sell |
-13,791
| Closed | -$411K | – | 954 |
|
|
2020
Q1 | $411K | Sell |
13,791
-5,566
| -29% | -$212K | 0.01% | 300 |
|
|
2019
Q4 | $920K | Sell |
19,357
-2,626
| -12% | -$122K | 0.04% | 582 |
|
|
2019
Q3 | $996K | Sell |
21,983
-1,698
| -7% | -$73.2K | 0.02% | 828 |
|
|
2019
Q2 | $1.13M | Buy |
+23,681
| New | +$1.07M | 0.03% | 759 |
|
|
2018
Q4 | – | Sell |
-22,282
| Closed | -$1.4M | – | 618 |
|
|
2018
Q3 | $1.4M | Buy |
22,282
+3,130
| +16% | +$201K | 0.05% | 485 |
|
|
2018
Q2 | $1.18M | Buy |
19,152
+2,047
| +12% | +$121K | 0.05% | 533 |
|
|
2018
Q1 | $953K | Buy |
17,105
+2,553
| +18% | +$161K | 0.05% | 483 |
|
|
2017
Q4 | $896K | Buy |
14,552
+5,320
| +58% | +$320K | 0.06% | 457 |
|
|
2017
Q3 | $515K | Buy |
9,232
+950
| +11% | +$50.7K | 0.05% | 664 |
|
|
2017
Q2 | $443K | Buy |
8,282
+591
| +8% | +$32.4K | 0.04% | 679 |
|
|
2017
Q1 | $461K | Buy |
7,691
+1,727
| +29% | +$98.2K | 0.06% | 529 |
|
|
2016
Q4 | $302K | Buy |
5,964
+165
| +3% | +$8.5K | 0.04% | 685 |
|
|
2016
Q3 | $304K | Buy |
5,799
+492
| +9% | +$24.4K | 0.05% | 597 |
|
|
2016
Q2 | $242K | Buy |
+5,307
| New | +$247K | 0.04% | 699 |
|
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