Renaissance Technologies’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 |
-29,800
| Closed | -$2.48M | – | 3583 |
|
|
2025
Q1 | $2.48M | Sell |
29,800
-36,000
| -55% | -$2.99M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $6.01M | Buy |
65,800
+43,700
| +198% | +$3.99M | 0.01% | 1332 |
|
|
2024
Q3 | $2.47M | Buy |
+22,100
| New | +$2.47M | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Sell |
-157,400
| Closed | -$7.89M | – | 3920 |
|
|
2021
Q3 | $7.89M | Sell |
157,400
-60,795
| -28% | -$3.05M | 0.01% | 1171 |
|
|
2021
Q2 | $12.4M | Buy |
218,195
+138,395
| +173% | +$7.88M | 0.02% | 1024 |
|
|
2021
Q1 | $4.19M | Sell |
79,800
-76,800
| -49% | -$4.03M | 0.01% | 1758 |
|
|
2020
Q4 | $7.03M | Buy |
156,600
+87,200
| +126% | +$3.91M | 0.01% | 1380 |
|
|
2020
Q3 | $2.5M | Sell |
69,400
-63,200
| -48% | -$2.28M | ﹤0.01% | 2000 |
|
|
2020
Q2 | $4.91M | Buy |
132,600
+83,000
| +167% | +$3.08M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $1.3M | Sell |
49,600
-39,100
| -44% | -$1.02M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $4.22M | Buy |
+88,700
| New | +$4.22M | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-137,200
| Closed | -$5.71M | – | 3555 |
|
|
2019
Q1 | $5.71M | Sell |
137,200
-300,700
| -69% | -$12.5M | 0.01% | 1719 |
|
|
2018
Q4 | $18.8M | Buy |
437,900
+231,000
| +112% | +$9.92M | 0.02% | 923 |
|
|
2018
Q3 | $13M | Sell |
206,900
-39,000
| -16% | -$2.45M | 0.01% | 1185 |
|
|
2018
Q2 | $15.2M | Buy |
245,900
+57,700
| +31% | +$3.56M | 0.02% | 1102 |
|
|
2018
Q1 | $10.5M | Sell |
188,200
-229,800
| -55% | -$12.8M | 0.01% | 1336 |
|
|
2017
Q4 | $25.7M | Buy |
418,000
+206,800
| +98% | +$12.7M | 0.03% | 788 |
|
|
2017
Q3 | $11.8M | Buy |
+211,200
| New | +$11.8M | 0.01% | 1224 |
|
|
2017
Q1 | – | Sell |
-123,500
| Closed | -$6.24M | – | 3238 |
|
|
2016
Q4 | $6.24M | Sell |
123,500
-84,700
| -41% | -$4.28M | 0.01% | 1523 |
|
|
2016
Q3 | $10.9M | Sell |
208,200
-101,500
| -33% | -$5.32M | 0.02% | 1098 |
|
|
2016
Q2 | $14.1M | Sell |
309,700
-99,100
| -24% | -$4.52M | 0.03% | 925 |
|
|
2016
Q1 | $19.8M | Buy |
408,800
+359,800
| +734% | +$17.4M | 0.04% | 658 |
|
|
2015
Q4 | $2M | Buy |
49,000
+21,800
| +80% | +$891K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $858K | Sell |
27,200
-31,400
| -54% | -$990K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.19M | Sell |
58,600
-1,600
| -3% | -$59.7K | 0.01% | 2007 |
|
|
2015
Q1 | $2.71M | Sell |
60,200
-309,300
| -84% | -$13.9M | 0.01% | 1752 |
|
|
2014
Q4 | $16.2M | Buy |
369,500
+273,000
| +283% | +$12M | 0.04% | 613 |
|
|
2014
Q3 | $4.9M | Buy |
+96,500
| New | +$4.9M | 0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-33,100
| Closed | -$1.7M | – | 2840 |
|
|
2013
Q4 | $1.7M | Buy |
+33,100
| New | +$1.7M | ﹤0.01% | 1836 |
|