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 | $828K | Buy |
11,000
+10,500
| +2,100% | +$762K | ﹤0.01% | 2698 |
|
|
2025
Q4 | $33.1K | Sell |
500
-100
| -17% | -$6.66K | ﹤0.01% | 6027 |
|
|
2025
Q3 | $45K | Buy |
600
+100
| +20% | +$7.8K | ﹤0.01% | 6561 |
|
|
2025
Q2 | $37K | Sell |
500
-400
| -44% | -$30.6K | ﹤0.01% | 6204 |
|
|
2025
Q1 | $74K | Buy |
+900
| New | +$77.6K | ﹤0.01% | 5390 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$55K | – | 8561 |
|
|
2024
Q2 | $55K | Buy |
600
+400
| +200% | +$38.8K | ﹤0.01% | 5978 |
|
|
2024
Q1 | $18K | Sell |
200
-30,500
| -99% | -$2.48M | ﹤0.01% | 7156 |
|
|
2023
Q4 | $2.56M | Buy |
30,700
+23,900
| +351% | +$1.78M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $471K | Buy |
6,800
+2,200
| +48% | +$153K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $307K | Buy |
4,600
+4,400
| +2,200% | +$313K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $15K | Sell |
200
-100
| -33% | -$7.5K | ﹤0.01% | 7170 |
|
|
2022
Q4 | $20K | Sell |
300
-400
| -57% | -$27.9K | ﹤0.01% | 6860 |
|
|
2022
Q3 | $44K | Sell |
700
-800
| -53% | -$56.4K | ﹤0.01% | 6613 |
|
|
2022
Q2 | $95K | Sell |
1,500
-3,600
| -71% | -$246K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $348K | Buy |
5,100
+3,400
| +200% | +$224K | ﹤0.01% | 4330 |
|
|
2021
Q4 | $95K | Buy |
1,700
+900
| +113% | +$49.5K | ﹤0.01% | 6327 |
|
|
2021
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 7589 |
|
|
2021
Q2 | $45K | Buy |
800
+783
| +4,606% | +$46K | ﹤0.01% | 7765 |
|
|
2021
Q1 | $89K | Sell |
17
-41
| -71% | -$2.02K | ﹤0.01% | 5902 |
|
|
2020
Q4 | $260K | Buy |
58
+38
| +190% | +$1.58K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $72K | Sell |
20
-18
| -47% | -$684 | ﹤0.01% | 5249 |
|
|
2020
Q2 | $140K | Sell |
38
-14
| -27% | -$468 | ﹤0.01% | 4414 |
|
|
2020
Q1 | $135K | Buy |
52
+9
| +21% | +$342 | ﹤0.01% | 4048 |
|
|
2019
Q4 | $204K | Buy |
43
+35
| +438% | +$1.62K | ﹤0.01% | 3731 |
|
|
2019
Q3 | $36K | Sell |
8
-6
| -43% | -$259 | ﹤0.01% | 5324 |
|
|
2019
Q2 | $66K | Sell |
14
-7
| -33% | -$315 | ﹤0.01% | 4593 |
|
|
2019
Q1 | $87K | Buy |
21
+16
| +320% | +$720 | ﹤0.01% | 4493 |
|
|
2018
Q4 | $21K | Hold |
5
| – | – | ﹤0.01% | 5268 |
|
|
2018
Q3 | $31K | Hold |
5
| – | – | ﹤0.01% | 5612 |
|
|
2018
Q2 | $30K | Sell |
5
-44
| -90% | -$2.6K | ﹤0.01% | 5531 |
|
|
2018
Q1 | $1K | Sell |
49
-7
| -13% | -$442 | ﹤0.01% | 5560 |
|
|
2017
Q4 | $41K | Sell |
56
-21
| -27% | -$1.26K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $20K | Buy |
77
+58
| +305% | +$3.1K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $1K | Buy |
19
+11
| +138% | +$604 | ﹤0.01% | 5530 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$455 | ﹤0.01% | 5563 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 5869 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$495 | ﹤0.01% | 5256 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$4K | – | 5209 |
|
|
2015
Q1 | $4K | Buy |
+8
| New | +$353 | ﹤0.01% | 3628 |
|
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.