Simplex Trading’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 | $23K | Buy |
+308
| New | +$23K | ﹤0.01% | 1636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2024
Q4 | – | Sell |
-933
| Closed | -$104K | – | 2609 |
|
|
2024
Q3 | $104K | Buy |
933
+36
| +4% | +$4.01K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $82K | Buy |
897
+281
| +46% | +$25.7K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $56K | Buy |
+616
| New | +$56K | ﹤0.01% | 1374 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q2 | – | Sell |
-5,366
| Closed | -$411K | – | 2558 |
|
|
2023
Q1 | $411K | Buy |
+5,366
| New | +$411K | ﹤0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-3,832
| Closed | -$244K | – | 2677 |
|
|
2022
Q3 | $244K | Buy |
3,832
+2,048
| +115% | +$130K | ﹤0.01% | 833 |
|
|
2022
Q2 | $113K | Buy |
+1,784
| New | +$113K | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2021
Q4 | – | Sell |
-9,296
| Closed | -$542K | – | 3114 |
|
|
2021
Q3 | $542K | Hold |
9,296
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $529K | Buy |
9,296
+6,961
| +298% | +$396K | ﹤0.01% | 829 |
|
|
2021
Q1 | $122K | Buy |
2,335
+1,823
| +356% | +$95.2K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $22K | Sell |
512
-35
| -6% | -$1.5K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $19K | Buy |
547
+502
| +1,116% | +$17.4K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1K | Sell |
45
-12,183
| -100% | -$271K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $319K | Buy |
+12,228
| New | +$319K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$18K | – | 2034 |
|
|
2019
Q3 | $18K | Buy |
399
+391
| +4,888% | +$17.6K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-509
| Closed | -$21K | – | 1946 |
|
|
2018
Q4 | $21K | Buy |
+509
| New | +$21K | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1953 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$11K | – | 1882 |
|
|
2015
Q1 | $11K | Buy |
247
+208
| +533% | +$9.26K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1245 |
|