Peregrine Capital Management’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 | $4.78M | Buy |
63,669
+7,965
| +14% | +$597K | 0.14% | 217 |
|
|
2025
Q1 | $4.63M | Sell |
55,704
-3,044
| -5% | -$253K | 0.15% | 212 |
|
|
2024
Q4 | $5.36M | Sell |
58,748
-2,144
| -4% | -$196K | 0.16% | 211 |
|
|
2024
Q3 | $6.81M | Sell |
60,892
-19,664
| -24% | -$2.2M | 0.21% | 146 |
|
|
2024
Q2 | $7.4M | Sell |
80,556
-276
| -0.3% | -$25.4K | 0.22% | 157 |
|
|
2024
Q1 | $7.45M | Sell |
80,832
-4,856
| -6% | -$448K | 0.21% | 152 |
|
|
2023
Q4 | $7.15M | Sell |
85,688
-28,257
| -25% | -$2.36M | 0.22% | 169 |
|
|
2023
Q3 | $7.89M | Sell |
113,945
-4,876
| -4% | -$338K | 0.24% | 168 |
|
|
2023
Q2 | $7.95M | Sell |
118,821
-29,304
| -20% | -$1.96M | 0.22% | 194 |
|
|
2023
Q1 | $11.4M | Sell |
148,125
-6,822
| -4% | -$523K | 0.33% | 93 |
|
|
2022
Q4 | $10.4M | Sell |
154,947
-1,678
| -1% | -$112K | 0.32% | 113 |
|
|
2022
Q3 | $10M | Sell |
156,625
-45,686
| -23% | -$2.92M | 0.32% | 113 |
|
|
2022
Q2 | $12.9M | Sell |
202,311
-2,914
| -1% | -$186K | 0.39% | 71 |
|
|
2022
Q1 | $14M | Sell |
205,225
-7,082
| -3% | -$484K | 0.33% | 84 |
|
|
2021
Q4 | $11.9M | Sell |
212,307
-39,141
| -16% | -$2.2M | 0.24% | 154 |
|
|
2021
Q3 | $12.6M | Buy |
+251,448
| New | +$12.6M | 0.26% | 150 |
|
|
2019
Q3 | – | Sell |
-160,750
| Closed | -$7.67M | – | 298 |
|
|
2019
Q2 | $7.67M | Sell |
160,750
-823
| -0.5% | -$39.3K | 0.19% | 208 |
|
|
2019
Q1 | $6.73M | Sell |
161,573
-26,448
| -14% | -$1.1M | 0.17% | 232 |
|
|
2018
Q4 | $8.07M | Buy |
188,021
+62,487
| +50% | +$2.68M | 0.23% | 163 |
|
|
2018
Q3 | $7.87M | Sell |
125,534
-1,897
| -1% | -$119K | 0.19% | 164 |
|
|
2018
Q2 | $7.87M | Buy |
127,431
+2,755
| +2% | +$170K | 0.2% | 162 |
|
|
2018
Q1 | $6.95M | Sell |
124,676
-28,391
| -19% | -$1.58M | 0.17% | 210 |
|
|
2017
Q4 | $9.43M | Sell |
153,067
-12,042
| -7% | -$742K | 0.22% | 182 |
|
|
2017
Q3 | $9.21M | Buy |
165,109
+3,351
| +2% | +$187K | 0.22% | 192 |
|
|
2017
Q2 | $8.64M | Buy |
161,758
+3,229
| +2% | +$173K | 0.22% | 201 |
|
|
2017
Q1 | $9.33M | Sell |
158,529
-2,527
| -2% | -$149K | 0.24% | 181 |
|
|
2016
Q4 | $8.14M | Sell |
161,056
-13,290
| -8% | -$672K | 0.21% | 216 |
|
|
2016
Q3 | $9.14M | Buy |
+174,346
| New | +$9.14M | 0.24% | 195 |
|