SG Americas Securities’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
9,079
-27,222
| -75% | -$1.98M | ﹤0.01% | 2001 |
|
|
2025
Q4 | $2.41M | Buy |
36,301
+26,216
| +260% | +$1.75M | ﹤0.01% | 1417 |
|
|
2025
Q3 | $767K | Sell |
10,085
-16,188
| -62% | -$1.26M | ﹤0.01% | 1715 |
|
|
2025
Q2 | $1.97M | Buy |
26,273
+13,023
| +98% | +$996K | 0.01% | 775 |
|
|
2025
Q1 | $1.1M | Buy |
+13,250
| New | +$1.14M | ﹤0.01% | 1098 |
|
|
2024
Q4 | – | Sell |
-6,362
| Closed | -$711K | – | 3181 |
|
|
2024
Q3 | $711K | Sell |
6,362
-5,321
| -46% | -$530K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.07M | Buy |
11,683
+9,017
| +338% | +$874K | 0.01% | 1274 |
|
|
2024
Q1 | $246K | Sell |
2,666
-1,151
| -30% | -$93.5K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $319K | Sell |
3,817
-17,718
| -82% | -$1.32M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.49M | Buy |
21,535
+17,366
| +417% | +$1.21M | 0.02% | 944 |
|
|
2023
Q2 | $279K | Sell |
4,169
-61,390
| -94% | -$4.37M | ﹤0.01% | 1643 |
|
|
2023
Q1 | $5.02M | Buy |
65,559
+28,386
| +76% | +$2.13M | 0.06% | 268 |
|
|
2022
Q4 | $2.48M | Buy |
37,173
+26,983
| +265% | +$1.88M | 0.03% | 480 |
|
|
2022
Q3 | $651K | Sell |
10,190
-6,036
| -37% | -$426K | 0.01% | 1311 |
|
|
2022
Q2 | $1.03M | Sell |
16,226
-8,327
| -34% | -$569K | 0.01% | 1266 |
|
|
2022
Q1 | $1.68M | Buy |
24,553
+10,609
| +76% | +$700K | 0.01% | 1031 |
|
|
2021
Q4 | $784K | Sell |
13,944
-22,017
| -61% | -$1.21M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $1.8M | Buy |
35,961
+27,283
| +314% | +$1.46M | 0.01% | 1370 |
|
|
2021
Q2 | $494K | Sell |
8,678
-15,390
| -64% | -$904K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $1.26M | Sell |
24,068
-13,433
| -36% | -$662K | 0.01% | 1361 |
|
|
2020
Q4 | $1.68M | Buy |
37,501
+34,249
| +1,053% | +$1.42M | 0.01% | 1194 |
|
|
2020
Q3 | $117K | Sell |
3,252
-6,626
| -67% | -$252K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $366K | Buy |
+9,878
| New | +$331K | ﹤0.01% | 2365 |
|
|
2020
Q1 | – | Sell |
-49,417
| Closed | -$2.35M | – | 3452 |
|
|
2019
Q4 | $2.35M | Buy |
49,417
+18,724
| +61% | +$869K | 0.02% | 732 |
|
|
2019
Q3 | $1.39M | Buy |
30,693
+10,934
| +55% | +$472K | 0.01% | 1199 |
|
|
2019
Q2 | $943K | Buy |
19,759
+9,866
| +100% | +$444K | 0.01% | 1471 |
|
|
2019
Q1 | $412K | Sell |
9,893
-873
| -8% | -$39.3K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $462K | Sell |
10,766
-31,257
| -74% | -$1.56M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.64M | Buy |
42,023
+24,148
| +135% | +$1.55M | 0.02% | 960 |
|
|
2018
Q2 | $1.1M | Sell |
17,875
-1,602
| -8% | -$94.8K | 0.01% | 1348 |
|
|
2018
Q1 | $1.08M | Sell |
19,477
-10,842
| -36% | -$684K | 0.01% | 1287 |
|
|
2017
Q4 | $1.87M | Buy |
30,319
+520
| +2% | +$31.2K | 0.02% | 947 |
|
|
2017
Q3 | $1.66M | Sell |
29,799
-6,422
| -18% | -$343K | 0.01% | 901 |
|
|
2017
Q2 | $1.94M | Sell |
36,221
-4,677
| -11% | -$257K | 0.02% | 914 |
|
|
2017
Q1 | $2.45M | Buy |
40,898
+21,873
| +115% | +$1.24M | 0.02% | 779 |
|
|
2016
Q4 | $962K | Sell |
19,025
-2,546
| -12% | -$131K | 0.01% | 1324 |
|
|
2016
Q3 | $1.13M | Sell |
21,571
-11,951
| -36% | -$591K | 0.01% | 1077 |
|
|
2016
Q2 | $1.53M | Sell |
33,522
-610
| -2% | -$28.4K | 0.01% | 1015 |
|
|
2016
Q1 | $1.65M | Buy |
34,132
+14,221
| +71% | +$612K | 0.01% | 979 |
|
|
2015
Q4 | $814K | Buy |
19,911
+16,536
| +490% | +$654K | 0.01% | 1283 |
|
|
2015
Q3 | $107K | Sell |
3,375
-4,442
| -57% | -$154K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $291K | Buy |
+7,817
| New | +$337K | ﹤0.01% | 1792 |
|
|
2015
Q1 | – | Sell |
-4,876
| Closed | -$214K | – | 2574 |
|
|
2014
Q4 | $214K | Sell |
4,876
-256
| -5% | -$11.6K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $261K | Sell |
5,132
-21,870
| -81% | -$1.2M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $1.57M | Buy |
27,002
+1,386
| +5% | +$80.8K | 0.01% | 1115 |
|
|
2014
Q1 | $1.51M | Buy |
25,616
+9,473
| +59% | +$497K | 0.01% | 988 |
|
|
2013
Q4 | $830K | Sell |
16,143
-7,217
| -31% | -$341K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $998K | Buy |
23,360
+8,001
| +52% | +$323K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $575K | Buy |
+15,359
| New | +$570K | ﹤0.01% | 1192 |
|
Other funds holding CBT
VPM
VCM
