Squarepoint’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
15,502
+3,159
| +26% | +$237K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.03M | Buy |
12,343
+6,748
| +121% | +$561K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $511K | Sell |
5,595
-75,897
| -93% | -$6.93M | ﹤0.01% | 1926 |
|
|
2024
Q3 | $9.11M | Buy |
81,492
+17,033
| +26% | +$1.9M | 0.01% | 517 |
|
|
2024
Q2 | $5.92M | Sell |
64,459
-2,119
| -3% | -$195K | 0.01% | 628 |
|
|
2024
Q1 | $6.14M | Buy |
66,578
+18,383
| +38% | +$1.69M | 0.01% | 628 |
|
|
2023
Q4 | $4.02M | Sell |
48,195
-1,223
| -2% | -$102K | 0.01% | 751 |
|
|
2023
Q3 | $3.42M | Buy |
49,418
+18,041
| +57% | +$1.25M | 0.01% | 748 |
|
|
2023
Q2 | $2.1M | Buy |
31,377
+4,472
| +17% | +$299K | 0.01% | 881 |
|
|
2023
Q1 | $2.06M | Sell |
26,905
-23,009
| -46% | -$1.76M | 0.01% | 827 |
|
|
2022
Q4 | $3.34M | Buy |
49,914
+32,888
| +193% | +$2.2M | 0.01% | 598 |
|
|
2022
Q3 | $1.09M | Buy |
+17,026
| New | +$1.09M | 0.01% | 1037 |
|
|
2022
Q2 | – | Sell |
-17,229
| Closed | -$1.18M | – | 2172 |
|
|
2022
Q1 | $1.18M | Sell |
17,229
-38,796
| -69% | -$2.65M | 0.01% | 1057 |
|
|
2021
Q4 | $3.15M | Sell |
56,025
-12,402
| -18% | -$697K | 0.01% | 674 |
|
|
2021
Q3 | $3.43M | Buy |
68,427
+48,025
| +235% | +$2.41M | 0.01% | 601 |
|
|
2021
Q2 | $1.16M | Sell |
20,402
-11,312
| -36% | -$644K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.66M | Buy |
31,714
+10,858
| +52% | +$569K | 0.01% | 812 |
|
|
2020
Q4 | $936K | Buy |
20,856
+2,027
| +11% | +$91K | 0.01% | 1122 |
|
|
2020
Q3 | $678K | Sell |
18,829
-5,449
| -22% | -$196K | 0.01% | 1145 |
|
|
2020
Q2 | $899K | Sell |
24,278
-21,400
| -47% | -$792K | 0.01% | 991 |
|
|
2020
Q1 | $1.19M | Sell |
45,678
-3,660
| -7% | -$95.6K | 0.03% | 652 |
|
|
2019
Q4 | $2.35M | Sell |
49,338
-11,997
| -20% | -$570K | 0.01% | 795 |
|
|
2019
Q3 | $2.78M | Buy |
61,335
+5,403
| +10% | +$245K | 0.02% | 679 |
|
|
2019
Q2 | $2.67M | Buy |
+55,932
| New | +$2.67M | 0.03% | 687 |
|
|
2019
Q1 | – | Sell |
-117,101
| Closed | -$5.03M | – | 2104 |
|
|
2018
Q4 | $5.03M | Buy |
117,101
+48,231
| +70% | +$2.07M | 0.06% | 399 |
|
|
2018
Q3 | $4.32M | Buy |
+68,870
| New | +$4.32M | 0.05% | 444 |
|
|
2018
Q2 | – | Sell |
-8,634
| Closed | -$481K | – | 1763 |
|
|
2018
Q1 | $481K | Sell |
8,634
-31,150
| -78% | -$1.74M | 0.01% | 1100 |
|
|
2017
Q4 | $2.45M | Buy |
39,784
+35,401
| +808% | +$2.18M | 0.04% | 477 |
|
|
2017
Q3 | $245K | Sell |
4,383
-59,369
| -93% | -$3.32M | ﹤0.01% | 1265 |
|
|
2017
Q2 | $3.41M | Buy |
63,752
+28,575
| +81% | +$1.53M | 0.07% | 352 |
|
|
2017
Q1 | $2.11M | Buy |
35,177
+21,591
| +159% | +$1.29M | 0.06% | 370 |
|
|
2016
Q4 | $687K | Buy |
13,586
+3,977
| +41% | +$201K | 0.03% | 665 |
|
|
2016
Q3 | $504K | Sell |
9,609
-16,701
| -63% | -$876K | 0.03% | 559 |
|
|
2016
Q2 | $1.2M | Buy |
26,310
+12,586
| +92% | +$575K | 0.08% | 302 |
|
|
2016
Q1 | $664K | Buy |
13,724
+5,435
| +66% | +$263K | 0.05% | 513 |
|
|
2015
Q4 | $339K | Buy |
+8,289
| New | +$339K | 0.04% | 739 |
|
|
2015
Q3 | – | Sell |
-8,433
| Closed | -$314K | – | 428 |
|
|
2015
Q2 | $314K | Sell |
8,433
-163
| -2% | -$6.07K | 0.1% | 284 |
|
|
2015
Q1 | $387K | Buy |
+8,596
| New | +$387K | 0.14% | 239 |
|