Profund Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,517
| Closed | -$230K | – | 1017 |
|
|
2024
Q4 | $230K | Sell |
2,517
-133
| -5% | -$12.1K | 0.01% | 930 |
|
|
2024
Q3 | $296K | Buy |
2,650
+23
| +0.9% | +$2.57K | 0.01% | 807 |
|
|
2024
Q2 | $241K | Sell |
2,627
-565
| -18% | -$51.9K | 0.01% | 857 |
|
|
2024
Q1 | $294K | Buy |
3,192
+136
| +4% | +$12.5K | 0.01% | 864 |
|
|
2023
Q4 | $255K | Buy |
+3,056
| New | +$255K | 0.01% | 875 |
|
|
2023
Q2 | – | Sell |
-3,014
| Closed | -$231K | – | 1086 |
|
|
2023
Q1 | $231K | Sell |
3,014
-167
| -5% | -$12.8K | 0.01% | 897 |
|
|
2022
Q4 | $213K | Sell |
3,181
-176
| -5% | -$11.8K | 0.01% | 874 |
|
|
2022
Q3 | $214K | Sell |
3,357
-187
| -5% | -$11.9K | 0.02% | 780 |
|
|
2022
Q2 | $226K | Sell |
3,544
-1,435
| -29% | -$91.5K | 0.01% | 832 |
|
|
2022
Q1 | $341K | Buy |
4,979
+593
| +14% | +$40.6K | 0.01% | 826 |
|
|
2021
Q4 | $246K | Buy |
4,386
+219
| +5% | +$12.3K | 0.01% | 1128 |
|
|
2021
Q3 | $209K | Sell |
4,167
-649
| -13% | -$32.6K | 0.01% | 1230 |
|
|
2021
Q2 | $275K | Buy |
+4,816
| New | +$275K | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-4,903
| Closed | -$233K | – | 839 |
|
|
2019
Q4 | $233K | Sell |
4,903
-416
| -8% | -$19.8K | 0.01% | 1083 |
|
|
2019
Q3 | $241K | Sell |
5,319
-991
| -16% | -$44.9K | 0.01% | 1070 |
|
|
2019
Q2 | $301K | Sell |
6,310
-482
| -7% | -$23K | 0.01% | 923 |
|
|
2019
Q1 | $283K | Buy |
6,792
+1,482
| +28% | +$61.8K | 0.01% | 954 |
|
|
2018
Q4 | $228K | Sell |
5,310
-2,034
| -28% | -$87.3K | 0.01% | 953 |
|
|
2018
Q3 | $461K | Sell |
7,344
-547
| -7% | -$34.3K | 0.02% | 889 |
|
|
2018
Q2 | $487K | Sell |
7,891
-1,355
| -15% | -$83.6K | 0.02% | 806 |
|
|
2018
Q1 | $515K | Sell |
9,246
-2,675
| -22% | -$149K | 0.02% | 792 |
|
|
2017
Q4 | $734K | Buy |
11,921
+2,847
| +31% | +$175K | 0.03% | 605 |
|
|
2017
Q3 | $506K | Sell |
9,074
-459
| -5% | -$25.6K | 0.02% | 757 |
|
|
2017
Q2 | $509K | Sell |
9,533
-4,878
| -34% | -$260K | 0.02% | 725 |
|
|
2017
Q1 | $863K | Sell |
14,411
-1,822
| -11% | -$109K | 0.04% | 520 |
|
|
2016
Q4 | $820K | Buy |
16,233
+2,269
| +16% | +$115K | 0.04% | 551 |
|
|
2016
Q3 | $732K | Sell |
13,964
-4,005
| -22% | -$210K | 0.03% | 539 |
|
|
2016
Q2 | $820K | Buy |
17,969
+5,620
| +46% | +$256K | 0.04% | 482 |
|
|
2016
Q1 | $597K | Buy |
12,349
+5,587
| +83% | +$270K | 0.03% | 612 |
|
|
2015
Q4 | $276K | Buy |
6,762
+407
| +6% | +$16.6K | 0.01% | 992 |
|
|
2015
Q3 | $201K | Sell |
6,355
-2,382
| -27% | -$75.3K | 0.01% | 1113 |
|
|
2015
Q2 | $326K | Sell |
8,737
-1,347
| -13% | -$50.3K | 0.01% | 1062 |
|
|
2015
Q1 | $454K | Sell |
10,084
-227
| -2% | -$10.2K | 0.02% | 958 |
|
|
2014
Q4 | $452K | Sell |
10,311
-20
| -0.2% | -$877 | 0.02% | 886 |
|
|
2014
Q3 | $525K | Sell |
10,331
-4,543
| -31% | -$231K | 0.02% | 665 |
|
|
2014
Q2 | $863K | Buy |
14,874
+2,060
| +16% | +$120K | 0.04% | 565 |
|
|
2014
Q1 | $757K | Buy |
12,814
+67
| +0.5% | +$3.96K | 0.03% | 625 |
|
|
2013
Q4 | $655K | Sell |
12,747
-171
| -1% | -$8.79K | 0.03% | 834 |
|
|
2013
Q3 | $552K | Buy |
12,918
+3,866
| +43% | +$165K | 0.03% | 850 |
|
|
2013
Q2 | $339K | Buy |
+9,052
| New | +$339K | 0.02% | 882 |
|