Parallel Advisors’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1K | Sell |
975
-105
| -10% | -$7.88K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $89.8K | Buy |
1,080
+77
| +8% | +$6.4K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $91.6K | Buy |
1,003
+102
| +11% | +$9.31K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $101K | Sell |
901
-31
| -3% | -$3.47K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $85.6K | Buy |
932
+19
| +2% | +$1.75K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $84.2K | Buy |
913
+445
| +95% | +$41K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $39.1K | Buy |
468
+114
| +32% | +$9.52K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $24.5K | Sell |
354
-4
| -1% | -$277 | ﹤0.01% | 1735 |
|
|
2023
Q2 | $23.9K | Buy |
358
+6
| +2% | +$401 | ﹤0.01% | 1760 |
|
|
2023
Q1 | $27K | Hold |
352
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $23.5K | Hold |
352
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q3 | $22K | Sell |
352
-4
| -1% | -$250 | ﹤0.01% | 1615 |
|
|
2022
Q2 | $23K | Sell |
356
-10
| -3% | -$646 | ﹤0.01% | 1586 |
|
|
2022
Q1 | $26K | Sell |
366
-116
| -24% | -$8.24K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $27K | Buy |
482
+93
| +24% | +$5.21K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $19K | Buy |
389
+112
| +40% | +$5.47K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $16K | Buy |
277
+12
| +5% | +$693 | ﹤0.01% | 1768 |
|
|
2021
Q1 | $14K | Buy |
265
+69
| +35% | +$3.65K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $9K | Buy |
196
+35
| +22% | +$1.61K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $6K | Sell |
161
-143
| -47% | -$5.33K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $11K | Buy |
304
+204
| +204% | +$7.38K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $2K | Buy |
100
+2
| +2% | +$40 | ﹤0.01% | 2104 |
|
|
2019
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q3 | $4K | Buy |
98
+15
| +18% | +$612 | ﹤0.01% | 1953 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $3K | Sell |
83
-32
| -28% | -$1.16K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1291 |
|