PCM
Polaris Capital Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
20,973
| – | – | 0.1% | 71 |
|
|
2025
Q1 | $1.74M | Buy |
20,973
+2,700
| +15% | +$224K | 0.1% | 62 |
|
|
2024
Q4 | $1.67M | Sell |
18,273
-3,800
| -17% | -$347K | 0.08% | 73 |
|
|
2024
Q3 | $2.47M | Sell |
22,073
-3,500
| -14% | -$391K | 0.12% | 48 |
|
|
2024
Q2 | $2.35M | Hold |
25,573
| – | – | 0.13% | 47 |
|
|
2024
Q1 | $2.36M | Hold |
25,573
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $2.14M | Hold |
25,573
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $1.77M | Hold |
25,573
| – | – | 0.1% | 53 |
|
|
2023
Q2 | $1.71M | Hold |
25,573
| – | – | 0.06% | 59 |
|
|
2023
Q1 | $1.96M | Hold |
25,573
| – | – | 0.07% | 52 |
|
|
2022
Q4 | $1.71M | Buy |
25,573
+2,900
| +13% | +$194K | 0.06% | 58 |
|
|
2022
Q3 | $1.45M | Buy |
22,673
+800
| +4% | +$51.1K | 0.06% | 55 |
|
|
2022
Q2 | $1.4M | Buy |
21,873
+3,600
| +20% | +$230K | 0.05% | 56 |
|
|
2022
Q1 | $1.25M | Hold |
18,273
| – | – | 0.04% | 68 |
|
|
2021
Q4 | $1.03M | Hold |
18,273
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $916K | Hold |
18,273
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $1.04M | Hold |
18,273
| – | – | 0.03% | 83 |
|
|
2021
Q1 | $1.12M | Hold |
18,273
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $820K | Hold |
18,273
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $658K | Hold |
18,273
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $677K | Sell |
18,273
-7,000
| -28% | -$259K | 0.03% | 83 |
|
|
2020
Q1 | $660K | Sell |
25,273
-38,100
| -60% | -$995K | 0.04% | 83 |
|
|
2019
Q4 | $3.01M | Sell |
63,373
-11,127
| -15% | -$529K | 0.12% | 40 |
|
|
2019
Q3 | $3.38M | Hold |
74,500
| – | – | 0.15% | 40 |
|
|
2019
Q2 | $3.55M | Hold |
74,500
| – | – | 0.15% | 38 |
|
|
2019
Q1 | $3.1M | Buy |
74,500
+21,200
| +40% | +$882K | 0.13% | 48 |
|
|
2018
Q4 | $2.29M | Buy |
+53,300
| New | +$2.29M | 0.1% | 59 |
|