SIR Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,763
| Closed | -$1.64M | – | 80 |
|
|
2024
Q1 | $1.64M | Sell |
17,763
-24,507
| -58% | -$2.26M | 0.16% | 60 |
|
|
2023
Q4 | $3.53M | Sell |
42,270
-55,570
| -57% | -$4.64M | 0.36% | 53 |
|
|
2023
Q3 | $6.78M | Sell |
97,840
-27,930
| -22% | -$1.93M | 0.8% | 41 |
|
|
2023
Q2 | $8.41M | Sell |
125,770
-31,760
| -20% | -$2.12M | 0.92% | 34 |
|
|
2023
Q1 | $12.1M | Buy |
157,530
+55,953
| +55% | +$4.29M | 1.29% | 31 |
|
|
2022
Q4 | $6.79M | Sell |
101,577
-6,505
| -6% | -$435K | 0.71% | 36 |
|
|
2022
Q3 | $6.91M | Buy |
108,082
+82,782
| +327% | +$5.29M | 1.17% | 33 |
|
|
2022
Q2 | $1.61M | Buy |
+25,300
| New | +$1.61M | 0.22% | 67 |
|
|
2021
Q1 | – | Sell |
-97,444
| Closed | -$4.37M | – | 69 |
|
|
2020
Q4 | $4.37M | Sell |
97,444
-77,235
| -44% | -$3.47M | 0.85% | 33 |
|
|
2020
Q3 | $6.29M | Buy |
174,679
+94,879
| +119% | +$3.42M | 1.5% | 25 |
|
|
2020
Q2 | $2.96M | Buy |
+79,800
| New | +$2.96M | 0.72% | 33 |
|
|
2018
Q4 | – | Sell |
-221,851
| Closed | -$13.9M | – | 53 |
|
|
2018
Q3 | $13.9M | Buy |
221,851
+144,914
| +188% | +$9.09M | 2.07% | 20 |
|
|
2018
Q2 | $4.75M | Buy |
+76,937
| New | +$4.75M | 0.77% | 42 |
|
|
2015
Q4 | – | Sell |
-73,100
| Closed | -$2.31M | – | 59 |
|
|
2015
Q3 | $2.31M | Buy |
+73,100
| New | +$2.31M | 0.28% | 53 |
|