Point72 Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,695
| Closed | -$748K | – | 1325 |
|
|
2024
Q3 | $748K | Buy |
+6,695
| New | +$748K | ﹤0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-1,657
| Closed | -$115K | – | 1465 |
|
|
2023
Q3 | $115K | Buy |
+1,657
| New | +$115K | ﹤0.01% | 1264 |
|
|
2022
Q3 | – | Sell |
-33,600
| Closed | -$2.14M | – | 1058 |
|
|
2022
Q2 | $2.14M | Buy |
+33,600
| New | +$2.14M | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-13,826
| Closed | -$361K | – | 788 |
|
|
2020
Q1 | $361K | Buy |
+13,826
| New | +$361K | ﹤0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-83,068
| Closed | -$3.46M | – | 1254 |
|
|
2019
Q1 | $3.46M | Buy |
+83,068
| New | +$3.46M | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-168,509
| Closed | -$10.4M | – | 864 |
|
|
2018
Q2 | $10.4M | Buy |
+168,509
| New | +$10.4M | 0.04% | 344 |
|
|
2017
Q4 | – | Sell |
-67,000
| Closed | -$3.74M | – | 773 |
|
|
2017
Q3 | $3.74M | Buy |
+67,000
| New | +$3.74M | 0.02% | 483 |
|
|
2014
Q3 | – | Sell |
-127,700
| Closed | -$7.41M | – | 610 |
|
|
2014
Q2 | $7.41M | Buy |
+127,700
| New | +$7.41M | 0.05% | 364 |
|