Simplex Trading’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 | – | Sell |
-1,601
| Closed | -$116K | – | 9130 |
|
|
2025
Q4 | $106K | Buy |
1,601
+341
| +27% | +$22.7K | ﹤0.01% | 4938 |
|
|
2025
Q3 | $95K | Buy |
1,260
+952
| +309% | +$74.3K | ﹤0.01% | 5796 |
|
|
2025
Q2 | $23K | Buy |
+308
| New | +$23.6K | ﹤0.01% | 6637 |
|
|
2024
Q4 | – | Sell |
-933
| Closed | -$100K | – | 8581 |
|
|
2024
Q3 | $104K | Buy |
933
+36
| +4% | +$3.59K | ﹤0.01% | 5189 |
|
|
2024
Q2 | $82K | Buy |
897
+281
| +46% | +$27.2K | ﹤0.01% | 5571 |
|
|
2024
Q1 | $56K | Buy |
+616
| New | +$50.1K | ﹤0.01% | 6156 |
|
|
2023
Q2 | – | Sell |
-5,366
| Closed | -$382K | – | 9031 |
|
|
2023
Q1 | $411K | Buy |
+5,366
| New | +$402K | ﹤0.01% | 3472 |
|
|
2022
Q4 | – | Sell |
-3,832
| Closed | -$268K | – | 9275 |
|
|
2022
Q3 | $244K | Buy |
3,832
+2,048
| +115% | +$144K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $113K | Buy |
+1,784
| New | +$122K | ﹤0.01% | 5400 |
|
|
2021
Q4 | – | Sell |
-9,296
| Closed | -$511K | – | 10519 |
|
|
2021
Q3 | $542K | Hold |
9,296
| – | – | ﹤0.01% | 3970 |
|
|
2021
Q2 | $529K | Buy |
9,296
+6,961
| +298% | +$409K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $122K | Buy |
2,335
+1,823
| +356% | +$89.9K | ﹤0.01% | 5450 |
|
|
2020
Q4 | $22K | Sell |
512
-35
| -6% | -$1.45K | ﹤0.01% | 6900 |
|
|
2020
Q3 | $19K | Buy |
547
+502
| +1,116% | +$19.1K | ﹤0.01% | 6388 |
|
|
2020
Q2 | $1K | Sell |
45
-12,183
| -100% | -$408K | ﹤0.01% | 7340 |
|
|
2020
Q1 | $319K | Buy |
+12,228
| New | +$465K | ﹤0.01% | 3081 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$18.5K | – | 7328 |
|
|
2019
Q3 | $18K | Buy |
399
+391
| +4,888% | +$16.9K | ﹤0.01% | 5873 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | +$360 | ﹤0.01% | 7128 |
|
|
2019
Q1 | – | Sell |
-509
| Closed | -$22.9K | – | 7164 |
|
|
2018
Q4 | $21K | Buy |
+509
| New | +$25.4K | ﹤0.01% | 5269 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$10.7K | – | 5210 |
|
|
2015
Q1 | $11K | Buy |
247
+208
| +533% | +$9.19K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$1.76K | ﹤0.01% | 3683 |
|
Other funds holding CBT
VPM
VCM
Simplex Trading's CBT Position: Q1 2026 in Review
Simplex Trading sold out of Cabot Corp (CBT) in Q1 2026, closing a stake of 1,601 shares — an estimated $116K sold.
Simplex Trading first reported a position in CBT in Q4 2014 and held it in 21 quarters. The position peaked at $542K in Q3 2021. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.
- Simplex Trading reported no remaining Cabot Corp position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,601 Cabot Corp shares in Q1 2026, an estimated $116K.
- Simplex Trading first reported a position in Cabot Corp in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Cabot Corp position peaked at $542K in Q3 2021.
- 373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.