Quadrant Capital Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578
| Closed | -$48.1K | – | 1557 |
|
|
2025
Q1 | $48.1K | Sell |
578
-66
| -10% | -$5.49K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $58.8K | Sell |
644
-66
| -9% | -$6.03K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $79.4K | Buy |
710
+5
| +0.7% | +$559 | 0.01% | 1209 |
|
|
2024
Q2 | $64.8K | Buy |
705
+42
| +6% | +$3.86K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $61.1K | Hold |
663
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $55.4K | Buy |
663
+20
| +3% | +$1.67K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $44.5K | Sell |
643
-40
| -6% | -$2.77K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $45.7K | Buy |
683
+144
| +27% | +$9.63K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $41.3K | Sell |
539
-21
| -4% | -$1.61K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $37.4K | Hold |
560
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $36K | Buy |
560
+22
| +4% | +$1.41K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $34K | Sell |
538
-4
| -0.7% | -$253 | ﹤0.01% | 1041 |
|
|
2022
Q1 | $37K | Sell |
542
-2
| -0.4% | -$137 | ﹤0.01% | 1048 |
|
|
2021
Q4 | $31K | Sell |
544
-74
| -12% | -$4.22K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $31K | Sell |
618
-387
| -39% | -$19.4K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $57K | Buy |
1,005
+165
| +20% | +$9.36K | 0.01% | 793 |
|
|
2021
Q1 | $44K | Buy |
840
+61
| +8% | +$3.2K | 0.01% | 864 |
|
|
2020
Q4 | $35K | Buy |
779
+340
| +77% | +$15.3K | 0.01% | 867 |
|
|
2020
Q3 | $16K | Sell |
439
-1,535
| -78% | -$55.9K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $73K | Sell |
1,974
-710
| -26% | -$26.3K | 0.02% | 575 |
|
|
2020
Q1 | $70K | Buy |
2,684
+2,511
| +1,451% | +$65.5K | 0.01% | 726 |
|
|
2019
Q4 | $5K | Buy |
173
+116
| +204% | +$3.35K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $0 | Sell |
57
-906
| -94% | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $41K | Buy |
963
+825
| +598% | +$35.1K | 0.01% | 1300 |
|
|
2019
Q1 | $2K | Sell |
138
-34
| -20% | -$493 | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3K | Sell |
172
-93
| -35% | -$1.62K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $15K | Sell |
265
-17
| -6% | -$962 | 0.01% | 1083 |
|
|
2018
Q1 | $11K | Buy |
282
+213
| +309% | +$8.31K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2K | Buy |
69
+34
| +97% | +$986 | ﹤0.01% | 1754 |
|
|
2017
Q2 | $0 | Sell |
35
-46
| -57% | – | ﹤0.01% | 1877 |
|
|
2017
Q1 | $4K | Buy |
81
+46
| +131% | +$2.27K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-574
| Closed | -$18K | – | 1590 |
|
|
2015
Q3 | $18K | Hold |
574
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $21K | Buy |
+574
| New | +$21K | 0.01% | 590 |
|