Quarry LP’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 |
-15
| Closed | -$1.25K | – | 1754 |
|
|
2025
Q1 | $1.25K | Sell |
15
-30
| -67% | -$2.49K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $4.11K | Buy |
45
+12
| +36% | +$1.1K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $3.69K | Sell |
33
-84
| -72% | -$9.39K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $10.8K | Buy |
117
+90
| +333% | +$8.27K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $2.49K | Buy |
+27
| New | +$2.49K | ﹤0.01% | 1429 |
|