Ray Dalio’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
19,349
+3,383
| +21% | +$254K | 0.01% | 442 |
|
|
2025
Q1 | $1.33M | Buy |
15,966
+5,458
| +52% | +$454K | 0.01% | 497 |
|
|
2024
Q4 | $959K | Sell |
10,508
-47,555
| -82% | -$4.34M | ﹤0.01% | 511 |
|
|
2024
Q3 | $6.49M | Buy |
58,063
+5,881
| +11% | +$657K | 0.04% | 329 |
|
|
2024
Q2 | $4.8M | Buy |
+52,182
| New | +$4.8M | 0.03% | 366 |
|
|
2023
Q4 | – | Sell |
-31,937
| Closed | -$2.21M | – | 758 |
|
|
2023
Q3 | $2.21M | Buy |
+31,937
| New | +$2.21M | 0.01% | 486 |
|
|
2020
Q4 | – | Sell |
-17,505
| Closed | -$631K | – | 538 |
|
|
2020
Q3 | $631K | Buy |
17,505
+8,353
| +91% | +$301K | 0.01% | 382 |
|
|
2020
Q2 | $339K | Buy |
+9,152
| New | +$339K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-13,260
| Closed | -$630K | – | 442 |
|
|
2019
Q4 | $630K | Buy |
+13,260
| New | +$630K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-15,485
| Closed | -$665K | – | 341 |
|
|
2018
Q4 | $665K | Buy |
+15,485
| New | +$665K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-4,809
| Closed | -$297K | – | 379 |
|
|
2018
Q2 | $297K | Sell |
4,809
-4,258
| -47% | -$263K | ﹤0.01% | 423 |
|
|
2018
Q1 | $505K | Buy |
+9,067
| New | +$505K | ﹤0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-12,765
| Closed | -$403K | – | 295 |
|
|
2015
Q3 | $403K | Buy |
+12,765
| New | +$403K | 0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-4,989
| Closed | -$225K | – | 322 |
|
|
2015
Q1 | $225K | Buy |
4,989
+300
| +6% | +$13.5K | ﹤0.01% | 304 |
|
|
2014
Q4 | $206K | Buy |
+4,689
| New | +$206K | ﹤0.01% | 318 |
|