Schonfeld Strategic Advisors’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 | $1.05M | Sell |
14,048
-30,777
| -69% | -$2.31M | 0.01% | 1201 |
|
|
2025
Q1 | $3.73M | Buy |
44,825
+28,625
| +177% | +$2.38M | 0.02% | 556 |
|
|
2024
Q4 | $1.48M | Sell |
16,200
-730
| -4% | -$66.7K | 0.01% | 905 |
|
|
2024
Q3 | $1.89M | Sell |
16,930
-8,786
| -34% | -$982K | 0.01% | 782 |
|
|
2024
Q2 | $2.36M | Buy |
25,716
+11,716
| +84% | +$1.08M | 0.02% | 729 |
|
|
2024
Q1 | $1.29M | Buy |
+14,000
| New | +$1.29M | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-5,799
| Closed | -$304K | – | 1923 |
|
|
2021
Q1 | $304K | Buy |
+5,799
| New | +$304K | ﹤0.01% | 1281 |
|
|
2020
Q1 | – | Sell |
-7,761
| Closed | -$369K | – | 1178 |
|
|
2019
Q4 | $369K | Sell |
7,761
-985
| -11% | -$46.8K | 0.01% | 874 |
|
|
2019
Q3 | $397K | Sell |
8,746
-76
| -0.9% | -$3.45K | 0.01% | 710 |
|
|
2019
Q2 | $421K | Buy |
+8,822
| New | +$421K | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-5,325
| Closed | -$229K | – | 1040 |
|
|
2018
Q4 | $229K | Buy |
+5,325
| New | +$229K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-15,773
| Closed | -$880K | – | 730 |
|
|
2017
Q3 | $880K | Buy |
+15,773
| New | +$880K | 0.08% | 287 |
|
|
2017
Q2 | – | Sell |
-5,390
| Closed | -$323K | – | 601 |
|
|
2017
Q1 | $323K | Sell |
5,390
-25,143
| -82% | -$1.51M | 0.03% | 453 |
|
|
2016
Q4 | $1.54M | Buy |
+30,533
| New | +$1.54M | 0.2% | 156 |
|