Prelude Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,878
| Closed | -$264K | – | 1299 |
|
|
2024
Q2 | $264K | Buy |
+2,878
| New | +$279K | 0.02% | 848 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$438K | – | 1148 |
|
|
2023
Q1 | $438K | Buy |
5,710
+715
| +14% | +$53.6K | 0.03% | 507 |
|
|
2022
Q4 | $334K | Buy |
+4,995
| New | +$349K | 0.02% | 745 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$17K | – | 1356 |
|
|
2020
Q3 | $17K | Buy |
472
+137
| +41% | +$5.21K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $12K | Sell |
335
-77
| -19% | -$2.58K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $11K | Sell |
412
-912
| -69% | -$34.7K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $63K | Buy |
+1,324
| New | +$61.4K | ﹤0.01% | 1262 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$41K | – | 1776 |
|
|
2018
Q4 | $41K | Buy |
966
+629
| +187% | +$31.3K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $21K | Sell |
337
-1,019
| -75% | -$65.5K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $84K | Buy |
+1,356
| New | +$80.3K | 0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 1523 |
|
|
2017
Q4 | $0 | Sell |
7
-1,593
| -100% | -$95.7K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $89K | Sell |
1,600
-4,769
| -75% | -$255K | 0.01% | 914 |
|
|
2017
Q2 | $340K | Buy |
6,369
+890
| +16% | +$48.8K | 0.03% | 423 |
|
|
2017
Q1 | $328K | Sell |
5,479
-156
| -3% | -$8.87K | 0.03% | 411 |
|
|
2016
Q4 | $285K | Buy |
5,635
+835
| +17% | +$43K | 0.03% | 453 |
|
|
2016
Q3 | $252K | Buy |
4,800
+41
| +0.9% | +$2.03K | 0.03% | 494 |
|
|
2016
Q2 | $217K | Sell |
4,759
-1,201
| -20% | -$55.9K | 0.03% | 474 |
|
|
2016
Q1 | $288K | Buy |
5,960
+5,860
| +5,860% | +$252K | 0.04% | 418 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 1629 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$2K | – | 1876 |
|
|
2014
Q2 | $2K | Buy |
+40
| New | +$2.33K | ﹤0.01% | 1862 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$13K | – | 1882 |
|
|
2013
Q4 | $13K | Buy |
250
+150
| +150% | +$7.09K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4.04K | ﹤0.01% | 1516 |
|
Other funds holding CBT
SCM
Prelude Capital Management's CBT Position: Q3 2024 in Review
Prelude Capital Management sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 2,878 shares — an estimated $264K sold.
Prelude Capital Management first reported a position in CBT in Q3 2013 and held it in 24 quarters. The position peaked at $438K in Q1 2023. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.
- Prelude Capital Management reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
- Prelude Capital Management sold 2,878 Cabot Corp shares in Q3 2024, an estimated $264K.
- Prelude Capital Management first reported a position in Cabot Corp in Q3 2013 and held it in 24 quarters.
- Prelude Capital Management's Cabot Corp position peaked at $438K in Q1 2023.
- 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.
Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.