Stevens Capital Management’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
Q1 | – | Sell |
-2,702
| Closed | -$247K | – | 260 |
|
|
2024
Q4 | $247K | Buy |
+2,702
| New | +$290K | 0.1% | 261 |
|
|
2020
Q1 | – | Sell |
-5,421
| Closed | -$258K | – | 68 |
|
|
2019
Q4 | $258K | Buy |
+5,421
| New | +$251K | 0.02% | 476 |
|
|
2019
Q2 | – | Sell |
-7,633
| Closed | -$318K | – | 648 |
|
|
2019
Q1 | $318K | Sell |
7,633
-20,375
| -73% | -$916K | 0.01% | 565 |
|
|
2018
Q4 | $1.2M | Sell |
28,008
-5,238
| -16% | -$261K | 0.06% | 347 |
|
|
2018
Q3 | $2.08M | Buy |
33,246
+26,307
| +379% | +$1.69M | 0.08% | 293 |
|
|
2018
Q2 | $429K | Sell |
6,939
-36,388
| -84% | -$2.15M | 0.02% | 568 |
|
|
2018
Q1 | $2.41M | Buy |
43,327
+1,786
| +4% | +$113K | 0.09% | 258 |
|
|
2017
Q4 | $2.56M | Buy |
+41,541
| New | +$2.5M | 0.1% | 249 |
|
|
2017
Q2 | – | Sell |
-33,656
| Closed | -$2.02M | – | 868 |
|
|
2017
Q1 | $2.02M | Buy |
33,656
+6,507
| +24% | +$370K | 0.08% | 305 |
|
|
2016
Q4 | $1.37M | Buy |
27,149
+4,040
| +17% | +$208K | 0.06% | 375 |
|
|
2016
Q3 | $1.21M | Buy |
23,109
+2,763
| +14% | +$137K | 0.05% | 371 |
|
|
2016
Q2 | $929K | Buy |
20,346
+1,333
| +7% | +$62.1K | 0.04% | 432 |
|
|
2016
Q1 | $919K | Buy |
19,013
+6,922
| +57% | +$298K | 0.04% | 448 |
|
|
2015
Q4 | $494K | Buy |
12,091
+627
| +5% | +$24.8K | 0.02% | 567 |
|
|
2015
Q3 | $362K | Sell |
11,464
-41,032
| -78% | -$1.42M | 0.02% | 636 |
|
|
2015
Q2 | $1.96M | Buy |
52,496
+11,298
| +27% | +$487K | 0.07% | 285 |
|
|
2015
Q1 | $1.85M | Buy |
41,198
+16,885
| +69% | +$746K | 0.07% | 292 |
|
|
2014
Q4 | $1.07M | Sell |
24,313
-3,937
| -14% | -$178K | 0.04% | 406 |
|
|
2014
Q3 | $1.43M | Sell |
28,250
-12,374
| -30% | -$679K | 0.04% | 382 |
|
|
2014
Q2 | $2.36M | Buy |
+40,624
| New | +$2.37M | 0.06% | 329 |
|
|
2013
Q3 | – | Sell |
-5,398
| Closed | -$202K | – | 1040 |
|
|
2013
Q2 | $202K | Buy |
+5,398
| New | +$200K | 0.01% | 806 |
|
Other funds holding CBT
