Paradiem’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 | $6.76M | Sell |
90,067
-74,988
| -45% | -$5.62M | 1.7% | 23 |
|
|
2025
Q1 | $13.7M | Buy |
165,055
+32,780
| +25% | +$2.73M | 3.78% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
132,275
+19,903
| +18% | +$1.82M | 3.24% | 11 |
|
|
2024
Q3 | $12.6M | Buy |
112,372
+4,321
| +4% | +$483K | 2.96% | 10 |
|
|
2024
Q2 | $9.93M | Buy |
108,051
+1,909
| +2% | +$175K | 2.49% | 12 |
|
|
2024
Q1 | $9.79M | Buy |
106,142
+10,364
| +11% | +$956K | 2.42% | 4 |
|
|
2023
Q4 | $8M | Buy |
95,778
+26,043
| +37% | +$2.17M | 2.23% | 8 |
|
|
2023
Q3 | $4.83M | Buy |
69,735
+15,933
| +30% | +$1.1M | 1.45% | 26 |
|
|
2023
Q2 | $3.6M | Buy |
53,802
+2,906
| +6% | +$194K | 1.03% | 50 |
|
|
2023
Q1 | $3.9M | Buy |
50,896
+2,288
| +5% | +$175K | 1.21% | 40 |
|
|
2022
Q4 | $3.25M | Buy |
48,608
+1,890
| +4% | +$126K | 1.2% | 42 |
|
|
2022
Q3 | $2.99M | Buy |
+46,718
| New | +$2.99M | 1.15% | 40 |
|