Quadrant Capital Group’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 | $163K | Sell |
2,169
-71
| -3% | -$5.15K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $148K | Buy |
2,240
+1,567
| +233% | +$104K | ﹤0.01% | 1381 |
|
|
2025
Q3 | $51.2K | Buy |
+673
| New | +$52.5K | ﹤0.01% | 1671 |
|
|
2025
Q2 | – | Sell |
-578
| Closed | -$48.1K | – | 1557 |
|
|
2025
Q1 | $48.1K | Sell |
578
-66
| -10% | -$5.69K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $58.8K | Sell |
644
-66
| -9% | -$7.09K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $79.4K | Buy |
710
+5
| +0.7% | +$498 | 0.01% | 1209 |
|
|
2024
Q2 | $64.8K | Buy |
705
+42
| +6% | +$4.07K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $61.1K | Hold |
663
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $55.4K | Buy |
663
+20
| +3% | +$1.49K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $44.5K | Sell |
643
-40
| -6% | -$2.78K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $45.7K | Buy |
683
+144
| +27% | +$10.3K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $41.3K | Sell |
539
-21
| -4% | -$1.57K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $37.4K | Hold |
560
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $36K | Buy |
560
+22
| +4% | +$1.55K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $34K | Sell |
538
-4
| -0.7% | -$273 | ﹤0.01% | 1041 |
|
|
2022
Q1 | $37K | Sell |
542
-2
| -0.4% | -$132 | ﹤0.01% | 1048 |
|
|
2021
Q4 | $31K | Sell |
544
-74
| -12% | -$4.07K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $31K | Sell |
618
-387
| -39% | -$20.7K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $57K | Buy |
1,005
+165
| +20% | +$9.69K | 0.01% | 793 |
|
|
2021
Q1 | $44K | Buy |
840
+61
| +8% | +$3.01K | 0.01% | 864 |
|
|
2020
Q4 | $35K | Buy |
779
+340
| +77% | +$14.1K | 0.01% | 867 |
|
|
2020
Q3 | $16K | Sell |
439
-1,535
| -78% | -$58.3K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $73K | Sell |
1,974
-710
| -26% | -$23.8K | 0.02% | 575 |
|
|
2020
Q1 | $70K | Buy |
2,684
+2,511
| +1,451% | +$95.5K | 0.01% | 726 |
|
|
2019
Q4 | $5K | Buy |
173
+116
| +204% | +$5.38K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $0 | Sell |
57
-906
| -94% | -$39.1K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $41K | Buy |
963
+825
| +598% | +$37.1K | 0.01% | 1300 |
|
|
2019
Q1 | $2K | Sell |
138
-34
| -20% | -$1.53K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3K | Sell |
172
-93
| -35% | -$4.63K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q2 | $15K | Sell |
265
-17
| -6% | -$1.01K | 0.01% | 1083 |
|
|
2018
Q1 | $11K | Buy |
282
+213
| +309% | +$13.4K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2K | Buy |
69
+34
| +97% | +$1.82K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $0 | Sell |
35
-46
| -57% | -$2.52K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $4K | Buy |
81
+46
| +131% | +$2.62K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1.8K | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-574
| Closed | -$18K | – | 1590 |
|
|
2015
Q3 | $18K | Hold |
574
| – | – | 0.01% | 601 |
|
|
2015
Q2 | $21K | Buy |
+574
| New | +$24.8K | 0.01% | 590 |
|
Other funds holding CBT
VPM
VCM
Quadrant Capital Group's CBT Position: Q1 2026 in Review
Quadrant Capital Group reduced its Cabot Corp (CBT) stake by 3.2% in Q1 2026, selling an estimated $5.15K and leaving 2,169 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.
Quadrant Capital Group first reported a position in CBT in Q2 2015 and has held it in 39 quarters since. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Quadrant Capital Group held 2,169 shares of Cabot Corp worth $163K as of Q1 2026.
- Quadrant Capital Group sold 71 Cabot Corp shares in Q1 2026, an estimated $5.15K.
- Cabot Corp made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1330 holding.
- Quadrant Capital Group first reported a position in Cabot Corp in Q2 2015 and has held it in 39 quarters since.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.