Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
3,599
+163
| +5% | +$12.2K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $286K | Buy |
3,436
+2
| +0.1% | +$166 | ﹤0.01% | 1107 |
|
|
2024
Q4 | $314K | Sell |
3,434
-1
| -0% | -$91 | ﹤0.01% | 1153 |
|
|
2024
Q3 | $384K | Buy |
+3,435
| New | +$384K | 0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-51,829
| Closed | -$2.72M | – | 961 |
|
|
2016
Q3 | $2.72M | Sell |
51,829
-26
| -0.1% | -$1.36K | 0.03% | 315 |
|
|
2016
Q2 | $2.37M | Buy |
51,855
+440
| +0.9% | +$20.1K | 0.02% | 356 |
|
|
2016
Q1 | $2.49M | Buy |
51,415
+27,291
| +113% | +$1.32M | 0.02% | 339 |
|
|
2015
Q4 | $986K | Buy |
+24,124
| New | +$986K | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-30,538
| Closed | -$1.34M | – | 886 |
|
|
2014
Q4 | $1.34M | Sell |
30,538
-338
| -1% | -$14.8K | 0.01% | 581 |
|
|
2014
Q3 | $1.57M | Sell |
30,876
-3,197
| -9% | -$162K | 0.02% | 465 |
|
|
2014
Q2 | $1.98M | Buy |
34,073
+12,913
| +61% | +$749K | 0.02% | 351 |
|
|
2014
Q1 | $1.25M | Buy |
+21,160
| New | +$1.25M | 0.01% | 507 |
|