Squarepoint’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $511K | Sell |
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|
2024
Q3 | $9.11M | Buy |
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|
2024
Q2 | $5.92M | Sell |
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|
2024
Q1 | $6.14M | Buy |
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|
2023
Q4 | $4.02M | Sell |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $3.15M | Sell |
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|
2021
Q3 | $3.43M | Buy |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $936K | Buy |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $899K | Sell |
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|
2020
Q1 | $1.19M | Sell |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.78M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.03M | Buy |
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|
2018
Q3 | $4.32M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $481K | Sell |
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|
2017
Q4 | $2.45M | Buy |
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|
2017
Q3 | $245K | Sell |
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|
2017
Q2 | $3.41M | Buy |
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|
2017
Q1 | $2.11M | Buy |
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|
2016
Q4 | $687K | Buy |
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|
2016
Q3 | $504K | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $664K | Buy |
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|
2015
Q4 | $339K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $314K | Sell |
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|
2015
Q1 | $387K | Buy |
|