SG Americas Securities’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 | $1.97M | Buy |
26,273
+13,023
| +98% | +$976K | 0.01% | 699 |
|
|
2025
Q1 | $1.1M | Buy |
+13,250
| New | +$1.1M | ﹤0.01% | 976 |
|
|
2024
Q4 | – | Sell |
-6,362
| Closed | -$711K | – | 2733 |
|
|
2024
Q3 | $711K | Sell |
6,362
-5,321
| -46% | -$595K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.07M | Buy |
11,683
+9,017
| +338% | +$829K | 0.01% | 1172 |
|
|
2024
Q1 | $246K | Sell |
2,666
-1,151
| -30% | -$106K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $319K | Sell |
3,817
-17,718
| -82% | -$1.48M | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.49M | Buy |
21,535
+17,366
| +417% | +$1.2M | 0.02% | 877 |
|
|
2023
Q2 | $279K | Sell |
4,169
-61,390
| -94% | -$4.11M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $5.02M | Buy |
65,559
+28,386
| +76% | +$2.18M | 0.06% | 232 |
|
|
2022
Q4 | $2.49M | Buy |
37,173
+26,983
| +265% | +$1.8M | 0.03% | 405 |
|
|
2022
Q3 | $651K | Sell |
10,190
-6,036
| -37% | -$386K | 0.01% | 1138 |
|
|
2022
Q2 | $1.04M | Sell |
16,226
-8,327
| -34% | -$531K | 0.01% | 1126 |
|
|
2022
Q1 | $1.68M | Buy |
24,553
+10,609
| +76% | +$726K | 0.01% | 897 |
|
|
2021
Q4 | $784K | Sell |
13,944
-22,017
| -61% | -$1.24M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.8M | Buy |
35,961
+27,283
| +314% | +$1.37M | 0.01% | 1238 |
|
|
2021
Q2 | $494K | Sell |
8,678
-15,390
| -64% | -$876K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $1.26M | Sell |
24,068
-13,433
| -36% | -$704K | 0.01% | 1224 |
|
|
2020
Q4 | $1.68M | Buy |
37,501
+34,249
| +1,053% | +$1.54M | 0.01% | 1050 |
|
|
2020
Q3 | $117K | Sell |
3,252
-6,626
| -67% | -$238K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $366K | Buy |
+9,878
| New | +$366K | ﹤0.01% | 2027 |
|
|
2020
Q1 | – | Sell |
-49,417
| Closed | -$2.35M | – | 2859 |
|
|
2019
Q4 | $2.35M | Buy |
49,417
+18,724
| +61% | +$890K | 0.02% | 646 |
|
|
2019
Q3 | $1.39M | Buy |
30,693
+10,934
| +55% | +$496K | 0.01% | 1059 |
|
|
2019
Q2 | $943K | Buy |
19,759
+9,866
| +100% | +$471K | 0.01% | 1317 |
|
|
2019
Q1 | $412K | Sell |
9,893
-873
| -8% | -$36.4K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $462K | Sell |
10,766
-31,257
| -74% | -$1.34M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $2.64M | Buy |
42,023
+24,148
| +135% | +$1.51M | 0.02% | 866 |
|
|
2018
Q2 | $1.1M | Sell |
17,875
-1,602
| -8% | -$98.9K | 0.01% | 1205 |
|
|
2018
Q1 | $1.09M | Sell |
19,477
-10,842
| -36% | -$604K | 0.01% | 1119 |
|
|
2017
Q4 | $1.87M | Buy |
30,319
+520
| +2% | +$32K | 0.02% | 820 |
|
|
2017
Q3 | $1.66M | Sell |
29,799
-6,422
| -18% | -$358K | 0.01% | 789 |
|
|
2017
Q2 | $1.94M | Sell |
36,221
-4,677
| -11% | -$250K | 0.02% | 832 |
|
|
2017
Q1 | $2.45M | Buy |
40,898
+21,873
| +115% | +$1.31M | 0.02% | 728 |
|
|
2016
Q4 | $962K | Sell |
19,025
-2,546
| -12% | -$129K | 0.01% | 1206 |
|
|
2016
Q3 | $1.13M | Sell |
21,571
-11,951
| -36% | -$627K | 0.01% | 956 |
|
|
2016
Q2 | $1.53M | Sell |
33,522
-610
| -2% | -$27.9K | 0.01% | 911 |
|
|
2016
Q1 | $1.65M | Buy |
34,132
+14,221
| +71% | +$687K | 0.01% | 891 |
|
|
2015
Q4 | $814K | Buy |
19,911
+16,536
| +490% | +$676K | 0.01% | 1116 |
|
|
2015
Q3 | $107K | Sell |
3,375
-4,442
| -57% | -$141K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $291K | Buy |
+7,817
| New | +$291K | ﹤0.01% | 1548 |
|
|
2015
Q1 | – | Sell |
-4,876
| Closed | -$214K | – | 2159 |
|
|
2014
Q4 | $214K | Sell |
4,876
-256
| -5% | -$11.2K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $261K | Sell |
5,132
-21,870
| -81% | -$1.11M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.57M | Buy |
27,002
+1,386
| +5% | +$80.4K | 0.01% | 1048 |
|
|
2014
Q1 | $1.51M | Buy |
25,616
+9,473
| +59% | +$560K | 0.01% | 937 |
|
|
2013
Q4 | $830K | Sell |
16,143
-7,217
| -31% | -$371K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $998K | Buy |
23,360
+8,001
| +52% | +$342K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $575K | Buy |
+15,359
| New | +$575K | ﹤0.01% | 1024 |
|