ProShare Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.6M | Buy |
366,321
+349,861
| +2,126% | +$25.4M | 0.04% | 212 |
|
|
2025
Q4 | $1.09M | Buy |
16,460
+1,997
| +14% | +$133K | ﹤0.01% | 797 |
|
|
2025
Q3 | $1.1M | Sell |
14,463
-1,952
| -12% | -$152K | ﹤0.01% | 783 |
|
|
2025
Q2 | $1.23M | Buy |
16,415
+1,968
| +14% | +$151K | ﹤0.01% | 754 |
|
|
2025
Q1 | $1.2M | Sell |
14,447
-3,872
| -21% | -$334K | ﹤0.01% | 765 |
|
|
2024
Q4 | $1.67M | Buy |
18,319
+4,905
| +37% | +$527K | ﹤0.01% | 746 |
|
|
2024
Q3 | $1.5M | Buy |
13,414
+2,742
| +26% | +$273K | ﹤0.01% | 718 |
|
|
2024
Q2 | $981K | Sell |
10,672
-2,762
| -21% | -$268K | ﹤0.01% | 759 |
|
|
2024
Q1 | $1.24M | Buy |
13,434
+403
| +3% | +$32.8K | ﹤0.01% | 743 |
|
|
2023
Q4 | $1.09M | Buy |
13,031
+2,808
| +27% | +$209K | ﹤0.01% | 742 |
|
|
2023
Q3 | $708K | Sell |
10,223
-268
| -3% | -$18.6K | ﹤0.01% | 794 |
|
|
2023
Q2 | $702K | Sell |
10,491
-1,549
| -13% | -$110K | ﹤0.01% | 814 |
|
|
2023
Q1 | $923K | Buy |
12,040
+1,418
| +13% | +$106K | ﹤0.01% | 739 |
|
|
2022
Q4 | $710K | Buy |
10,622
+1,411
| +15% | +$98.5K | ﹤0.01% | 831 |
|
|
2022
Q3 | $589K | Sell |
9,211
-138
| -1% | -$9.73K | ﹤0.01% | 857 |
|
|
2022
Q2 | $597K | Sell |
9,349
-5,521
| -37% | -$377K | ﹤0.01% | 882 |
|
|
2022
Q1 | $1.02M | Sell |
14,870
-2,503
| -14% | -$165K | ﹤0.01% | 918 |
|
|
2021
Q4 | $976K | Buy |
17,373
+6,251
| +56% | +$344K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $557K | Sell |
11,122
-7,731
| -41% | -$413K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $1.07M | Buy |
18,853
+14,485
| +332% | +$851K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $229K | Sell |
4,368
-83
| -2% | -$4.09K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $200K | Buy |
+4,451
| New | +$185K | ﹤0.01% | 1847 |
|
|
2020
Q3 | – | Sell |
-5,631
| Closed | -$209K | – | 1650 |
|
|
2020
Q2 | $209K | Buy |
+5,631
| New | +$188K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-8,199
| Closed | -$390K | – | 1233 |
|
|
2019
Q4 | $390K | Buy |
8,199
+34
| +0.4% | +$1.58K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $370K | Sell |
8,165
-133
| -2% | -$5.74K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $396K | Sell |
8,298
-288
| -3% | -$13K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $357K | Buy |
8,586
+952
| +12% | +$42.8K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $328K | Sell |
7,634
-1,789
| -19% | -$89.2K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $591K | Sell |
9,423
-646
| -6% | -$41.5K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $622K | Sell |
10,069
-111
| -1% | -$6.57K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $567K | Buy |
10,180
+57
| +0.6% | +$3.6K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $623K | Buy |
10,123
+2,416
| +31% | +$145K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $430K | Sell |
7,707
-555
| -7% | -$29.6K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $441K | Sell |
8,262
-1,703
| -17% | -$93.4K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $597K | Sell |
9,965
-885
| -8% | -$50.3K | 0.01% | 948 |
|
|
2016
Q4 | $548K | Buy |
10,850
+1,290
| +13% | +$66.5K | 0.01% | 1036 |
|
|
2016
Q3 | $501K | Sell |
9,560
-844
| -8% | -$41.8K | 0.01% | 953 |
|
|
2016
Q2 | $475K | Sell |
10,404
-693
| -6% | -$32.3K | 0.01% | 993 |
|
|
2016
Q1 | $536K | Buy |
11,097
+128
| +1% | +$5.51K | 0.01% | 961 |
|
|
2015
Q4 | $448K | Buy |
10,969
+1,864
| +20% | +$73.7K | 0.01% | 1086 |
|
|
2015
Q3 | $287K | Sell |
9,105
-4,218
| -32% | -$146K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $497K | Sell |
13,323
-680
| -5% | -$29.3K | 0.01% | 1093 |
|
|
2015
Q1 | $630K | Sell |
14,003
-2,609
| -16% | -$115K | 0.01% | 1072 |
|
|
2014
Q4 | $729K | Sell |
16,612
-22,958
| -58% | -$1.04M | 0.01% | 1016 |
|
|
2014
Q3 | $2.01M | Buy |
39,570
+4,516
| +13% | +$248K | 0.03% | 722 |
|
|
2014
Q2 | $2.03M | Buy |
35,054
+21,499
| +159% | +$1.25M | 0.03% | 735 |
|
|
2014
Q1 | $801K | Sell |
13,555
-37,105
| -73% | -$1.94M | 0.01% | 1480 |
|
|
2013
Q4 | $2.6M | Buy |
50,660
+41,855
| +475% | +$1.98M | 0.04% | 607 |
|
|
2013
Q3 | $376K | Sell |
8,805
-3,340
| -28% | -$135K | 0.01% | 1713 |
|
|
2013
Q2 | $454K | Buy |
+12,145
| New | +$451K | 0.01% | 1408 |
|
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