PI
PineBridge Investments’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,076
| Closed | -$2.02M | – | 734 |
|
|
2024
Q4 | $2.02M | Buy |
22,076
+6,604
| +43% | +$603K | 0.02% | 552 |
|
|
2024
Q3 | $1.73M | Buy |
+15,472
| New | +$1.73M | 0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-297
| Closed | -$19.9K | – | 746 |
|
|
2022
Q4 | $19.9K | Hold |
297
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $19K | Sell |
297
-181
| -38% | -$11.6K | ﹤0.01% | 671 |
|
|
2022
Q2 | $30K | Buy |
478
+278
| +139% | +$17.4K | ﹤0.01% | 606 |
|
|
2022
Q1 | $14K | Sell |
200
-1,800
| -90% | -$126K | ﹤0.01% | 608 |
|
|
2021
Q4 | $112K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 614 |
|
|
2021
Q3 | – | Sell |
-42,376
| Closed | -$2.41M | – | 601 |
|
|
2021
Q2 | $2.41M | Buy |
42,376
+42,076
| +14,025% | +$2.39M | 0.03% | 407 |
|
|
2021
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-24,453
| Closed | -$881K | – | 659 |
|
|
2020
Q3 | $881K | Buy |
24,453
+19
| +0.1% | +$685 | 0.02% | 479 |
|
|
2020
Q2 | $905K | Buy |
+24,434
| New | +$905K | 0.02% | 445 |
|
|
2017
Q3 | – | Sell |
-59,900
| Closed | -$3.2M | – | 1162 |
|
|
2017
Q2 | $3.2M | Sell |
59,900
-30,500
| -34% | -$1.63M | 0.08% | 201 |
|
|
2017
Q1 | $5.42M | Buy |
+90,400
| New | +$5.42M | 0.14% | 154 |
|