Susquehanna International Group’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 | $5.09M | Buy |
67,886
+4,172
| +7% | +$313K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $5.3M | Buy |
63,714
+39,385
| +162% | +$3.27M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $2.22M | Buy |
24,329
+20,043
| +468% | +$1.83M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $479K | Buy |
4,286
+186
| +5% | +$20.8K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $377K | Sell |
4,100
-2,917
| -42% | -$268K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $647K | Sell |
7,017
-16,362
| -70% | -$1.51M | ﹤0.01% | 3184 |
|
|
2023
Q4 | $1.95M | Buy |
23,379
+10,948
| +88% | +$914K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $861K | Sell |
12,431
-11,324
| -48% | -$784K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.59M | Sell |
23,755
-673
| -3% | -$45K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.87M | Buy |
24,428
+4,817
| +25% | +$369K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.31M | Sell |
19,611
-3,509
| -15% | -$235K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1.48M | Buy |
23,120
+5,332
| +30% | +$341K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.14M | Sell |
17,788
-9,590
| -35% | -$612K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $1.87M | Buy |
27,378
+6,301
| +30% | +$431K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.19M | Buy |
+21,077
| New | +$1.19M | ﹤0.01% | 2641 |
|
|
2021
Q3 | – | Sell |
-17,398
| Closed | -$990K | – | 5391 |
|
|
2021
Q2 | $990K | Sell |
17,398
-13,142
| -43% | -$748K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $1.6M | Buy |
+30,540
| New | +$1.6M | ﹤0.01% | 2370 |
|
|
2020
Q4 | – | Sell |
-13,958
| Closed | -$503K | – | 4799 |
|
|
2020
Q3 | $503K | Buy |
13,958
+8,107
| +139% | +$292K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $217K | Sell |
5,851
-35,192
| -86% | -$1.31M | ﹤0.01% | 3642 |
|
|
2020
Q1 | $1.07M | Buy |
41,043
+24,900
| +154% | +$650K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $767K | Buy |
+16,143
| New | +$767K | ﹤0.01% | 2148 |
|
|
2019
Q3 | – | Sell |
-51,454
| Closed | -$2.46M | – | 4483 |
|
|
2019
Q2 | $2.46M | Buy |
+51,454
| New | +$2.46M | ﹤0.01% | 1082 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2018
Q4 | – | Sell |
-80,928
| Closed | -$5.08M | – | 3770 |
|
|
2018
Q3 | $5.08M | Buy |
+80,928
| New | +$5.08M | ﹤0.01% | 563 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3738 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$819K | – | 3472 |
|
|
2017
Q4 | $819K | Hold |
13,300
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $742K | Sell |
13,300
-13,600
| -51% | -$759K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $1.44M | Buy |
+26,900
| New | +$1.44M | ﹤0.01% | 1464 |
|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$1.28M | – | 3057 |
|
|
2016
Q2 | $1.28M | Sell |
28,000
-22,497
| -45% | -$1.03M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $2.44M | Sell |
50,497
-22,470
| -31% | -$1.09M | ﹤0.01% | 1128 |
|
|
2015
Q4 | $2.98M | Sell |
72,967
-33,250
| -31% | -$1.36M | ﹤0.01% | 1161 |
|
|
2015
Q3 | $3.35M | Buy |
106,217
+1,200
| +1% | +$37.9K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $3.92M | Buy |
105,017
+60,082
| +134% | +$2.24M | ﹤0.01% | 1165 |
|
|
2015
Q1 | $2.02M | Buy |
+44,935
| New | +$2.02M | ﹤0.01% | 1654 |
|
|
2014
Q4 | – | Sell |
-18,300
| Closed | -$929K | – | 4406 |
|
|
2014
Q3 | $929K | Sell |
18,300
-6,368
| -26% | -$323K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $1.43M | Sell |
24,668
-64,948
| -72% | -$3.77M | ﹤0.01% | 2066 |
|
|
2014
Q1 | $5.29M | Buy |
89,616
+2,516
| +3% | +$149K | ﹤0.01% | 904 |
|
|
2013
Q4 | $4.48M | Sell |
87,100
-16,424
| -16% | -$844K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $4.42M | Buy |
103,524
+2,062
| +2% | +$88.1K | ﹤0.01% | 933 |
|
|
2013
Q2 | $3.8M | Buy |
+101,462
| New | +$3.8M | ﹤0.01% | 1053 |
|