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 | $90.4K | Sell |
1,200
-3,300
| -73% | -$240K | ﹤0.01% | 5203 |
|
|
2025
Q4 | $298K | Buy |
4,500
+700
| +18% | +$46.6K | ﹤0.01% | 3819 |
|
|
2025
Q3 | $288K | Buy |
3,800
+3,000
| +375% | +$234K | ﹤0.01% | 4508 |
|
|
2025
Q2 | $60K | Buy |
+800
| New | +$61.2K | ﹤0.01% | 5739 |
|
|
2025
Q1 | – | Sell |
-1,900
| Closed | -$173K | – | 8600 |
|
|
2024
Q4 | $173K | Buy |
1,900
+700
| +58% | +$75.2K | ﹤0.01% | 4655 |
|
|
2024
Q3 | $134K | Sell |
1,200
-5,600
| -82% | -$558K | ﹤0.01% | 4925 |
|
|
2024
Q2 | $624K | Buy |
6,800
+1,100
| +19% | +$107K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $525K | Buy |
5,700
+5,200
| +1,040% | +$423K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 6273 |
|
|
2023
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 6138 |
|
|
2023
Q2 | $33K | Sell |
500
-13,200
| -96% | -$940K | ﹤0.01% | 6250 |
|
|
2023
Q1 | $1.05M | Buy |
13,700
+13,600
| +13,600% | +$1.02M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $6K | Sell |
100
-5,700
| -98% | -$398K | ﹤0.01% | 7911 |
|
|
2022
Q3 | $370K | Buy |
5,800
+500
| +9% | +$35.2K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $338K | Buy |
+5,300
| New | +$362K | ﹤0.01% | 3943 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$28K | – | 10449 |
|
|
2021
Q4 | $28K | Sell |
500
-2,800
| -85% | -$154K | ﹤0.01% | 7977 |
|
|
2021
Q3 | $192K | Hold |
3,300
| – | – | ﹤0.01% | 5660 |
|
|
2021
Q2 | $187K | Buy |
3,300
+3,276
| +13,650% | +$192K | ﹤0.01% | 5784 |
|
|
2021
Q1 | $125K | Buy |
24
+13
| +118% | +$641 | ﹤0.01% | 5422 |
|
|
2020
Q4 | $49K | Buy |
11
+10
| +1,000% | +$415 | ﹤0.01% | 6193 |
|
|
2020
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 7266 |
|
|
2020
Q2 | $3K | Sell |
1
-160
| -99% | -$5.35K | ﹤0.01% | 7127 |
|
|
2020
Q1 | $420K | Buy |
161
+46
| +40% | +$1.75K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $546K | Buy |
115
+97
| +539% | +$4.5K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $81K | Buy |
+18
| New | +$776 | ﹤0.01% | 4528 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$29K | – | 7129 |
|
|
2019
Q1 | $29K | Sell |
7
-31
| -82% | -$1.39K | ﹤0.01% | 5425 |
|
|
2018
Q4 | $163K | Buy |
+38
| New | +$1.89K | ﹤0.01% | 3364 |
|
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.