SCM
Snyder Capital Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
1,020,769
-25,188
| -2% | -$1.89M | 1.63% | 21 |
|
|
2025
Q1 | $87M | Sell |
1,045,957
-29,616
| -3% | -$2.46M | 1.9% | 17 |
|
|
2024
Q4 | $98.2M | Sell |
1,075,573
-156,146
| -13% | -$14.3M | 2.05% | 16 |
|
|
2024
Q3 | $138M | Sell |
1,231,719
-393
| -0% | -$43.9K | 2.86% | 7 |
|
|
2024
Q2 | $113M | Sell |
1,232,112
-249,373
| -17% | -$22.9M | 2.54% | 11 |
|
|
2024
Q1 | $137M | Buy |
1,481,485
+93,627
| +7% | +$8.63M | 2.92% | 7 |
|
|
2023
Q4 | $123M | Sell |
1,387,858
-320,387
| -19% | -$28.4M | 2.77% | 7 |
|
|
2023
Q3 | $118M | Sell |
1,708,245
-32,598
| -2% | -$2.26M | 2.67% | 7 |
|
|
2023
Q2 | $116M | Sell |
1,740,843
-22,881
| -1% | -$1.53M | 2.48% | 8 |
|
|
2023
Q1 | $135M | Sell |
1,763,724
-13,239
| -0.7% | -$1.01M | 2.88% | 8 |
|
|
2022
Q4 | $119M | Sell |
1,776,963
-11,649
| -0.7% | -$779K | 2.68% | 8 |
|
|
2022
Q3 | $114M | Buy |
1,788,612
+223,444
| +14% | +$14.3M | 2.92% | 7 |
|
|
2022
Q2 | $99.8M | Buy |
1,565,168
+39,140
| +3% | +$2.5M | 2.7% | 9 |
|
|
2022
Q1 | $104M | Sell |
1,526,028
-40,009
| -3% | -$2.74M | 2.66% | 7 |
|
|
2021
Q4 | $88M | Buy |
1,566,037
+9,975
| +0.6% | +$561K | 2.13% | 13 |
|
|
2021
Q3 | $78M | Buy |
1,556,062
+37,957
| +3% | +$1.9M | 2.06% | 15 |
|
|
2021
Q2 | $86.4M | Buy |
1,518,105
+213,645
| +16% | +$12.2M | 2.42% | 9 |
|
|
2021
Q1 | $68.4M | Buy |
1,304,460
+202,608
| +18% | +$10.6M | 1.97% | 17 |
|
|
2020
Q4 | $49.5M | Buy |
1,101,852
+64,834
| +6% | +$2.91M | 1.62% | 23 |
|
|
2020
Q3 | $37.4M | Sell |
1,037,018
-5,359
| -0.5% | -$193K | 1.6% | 23 |
|
|
2020
Q2 | $38.6M | Buy |
1,042,377
+6,181
| +0.6% | +$229K | 1.75% | 23 |
|
|
2020
Q1 | $27.1M | Sell |
1,036,196
-89,819
| -8% | -$2.35M | 1.54% | 24 |
|
|
2019
Q4 | $53.5M | Buy |
1,126,015
+42,662
| +4% | +$2.03M | 2.11% | 18 |
|
|
2019
Q3 | $49.1M | Buy |
1,083,353
+990
| +0.1% | +$44.9K | 2.15% | 17 |
|
|
2019
Q2 | $51.6M | Sell |
1,082,363
-41,859
| -4% | -$2M | 2.31% | 16 |
|
|
2019
Q1 | $46.8M | Buy |
1,124,222
+23,419
| +2% | +$975K | 2.21% | 16 |
|
|
2018
Q4 | $47.3M | Buy |
1,100,803
+265,119
| +32% | +$11.4M | 2.56% | 15 |
|
|
2018
Q3 | $52.4M | Buy |
835,684
+1,715
| +0.2% | +$108K | 2.33% | 16 |
|
|
2018
Q2 | $51.5M | Buy |
833,969
+93,453
| +13% | +$5.77M | 2.44% | 15 |
|
|
2018
Q1 | $41.3M | Buy |
740,516
+92,709
| +14% | +$5.17M | 2.04% | 17 |
|
|
2017
Q4 | $39.9M | Sell |
647,807
-33,885
| -5% | -$2.09M | 1.99% | 18 |
|
|
2017
Q3 | $38M | Buy |
681,692
+57,399
| +9% | +$3.2M | 1.9% | 20 |
|
|
2017
Q2 | $33.4M | Buy |
624,293
+4,156
| +0.7% | +$222K | 1.77% | 23 |
|
|
2017
Q1 | $37.2M | Buy |
620,137
+45,725
| +8% | +$2.74M | 1.96% | 17 |
|
|
2016
Q4 | $29M | Sell |
574,412
-20,243
| -3% | -$1.02M | 1.76% | 24 |
|
|
2016
Q3 | $31.2M | Sell |
594,655
-12,296
| -2% | -$644K | 1.95% | 20 |
|
|
2016
Q2 | $27.7M | Sell |
606,951
-981
| -0.2% | -$44.8K | 1.8% | 20 |
|
|
2016
Q1 | $29.4M | Sell |
607,932
-42,178
| -6% | -$2.04M | 1.99% | 18 |
|
|
2015
Q4 | $26.6M | Sell |
650,110
-76,659
| -11% | -$3.13M | 1.83% | 20 |
|
|
2015
Q3 | $22.9M | Sell |
726,769
-31,962
| -4% | -$1.01M | 1.49% | 28 |
|
|
2015
Q2 | $28.3M | Buy |
758,731
+40,713
| +6% | +$1.52M | 1.59% | 28 |
|
|
2015
Q1 | $32.3M | Sell |
718,018
-7,427
| -1% | -$334K | 1.64% | 27 |
|
|
2014
Q4 | $31.8M | Buy |
725,445
+3,365
| +0.5% | +$148K | 1.68% | 27 |
|
|
2014
Q3 | $36.7M | Sell |
722,080
-86,791
| -11% | -$4.41M | 2.05% | 21 |
|
|
2014
Q2 | $46.9M | Sell |
808,871
-59,709
| -7% | -$3.46M | 2.17% | 17 |
|
|
2014
Q1 | $51.3M | Sell |
868,580
-36,849
| -4% | -$2.18M | 2.67% | 13 |
|
|
2013
Q4 | $46.5M | Sell |
905,429
-10,795
| -1% | -$555K | 2.29% | 18 |
|
|
2013
Q3 | $39.1M | Sell |
916,224
-56,730
| -6% | -$2.42M | 2.03% | 20 |
|
|
2013
Q2 | $36.4M | Buy |
+972,954
| New | +$36.4M | 1.95% | 23 |
|