Qube Research & Technologies (QRT)’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 | $22.4M | Buy |
298,437
+38,046
| +15% | +$2.85M | 0.02% | 580 |
|
|
2025
Q1 | $21.6M | Sell |
260,391
-30,235
| -10% | -$2.51M | 0.03% | 521 |
|
|
2024
Q4 | $26.5M | Buy |
290,626
+222,959
| +329% | +$20.4M | 0.03% | 445 |
|
|
2024
Q3 | $7.56M | Sell |
67,667
-20,336
| -23% | -$2.27M | 0.01% | 924 |
|
|
2024
Q2 | $8.09M | Buy |
88,003
+86,346
| +5,211% | +$7.93M | 0.01% | 832 |
|
|
2024
Q1 | $153K | Buy |
1,657
+1,002
| +153% | +$92.4K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $54.7K | Sell |
655
-33,444
| -98% | -$2.79M | ﹤0.01% | 2874 |
|
|
2023
Q3 | $2.36M | Buy |
34,099
+723
| +2% | +$50.1K | 0.01% | 1047 |
|
|
2023
Q2 | $2.23M | Buy |
+33,376
| New | +$2.23M | 0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-33,944
| Closed | -$2.27M | – | 2506 |
|
|
2022
Q4 | $2.27M | Buy |
+33,944
| New | +$2.27M | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-8,655
| Closed | -$486K | – | 2467 |
|
|
2021
Q4 | $486K | Buy |
8,655
+2,088
| +32% | +$117K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $329K | Buy |
+6,567
| New | +$329K | ﹤0.01% | 1445 |
|
|
2021
Q2 | – | Sell |
-24,567
| Closed | -$1.29M | – | 2299 |
|
|
2021
Q1 | $1.29M | Buy |
+24,567
| New | +$1.29M | 0.02% | 754 |
|
|
2020
Q1 | – | Sell |
-28,155
| Closed | -$1.34M | – | 1173 |
|
|
2019
Q4 | $1.34M | Buy |
+28,155
| New | +$1.34M | 0.04% | 493 |
|
|
2018
Q4 | – | Sell |
-2,412
| Closed | -$151K | – | 387 |
|
|
2018
Q3 | $151K | Buy |
2,412
+1,856
| +334% | +$116K | 0.02% | 605 |
|
|
2018
Q2 | $34K | Buy |
+556
| New | +$34K | 0.02% | 622 |
|