Swiss National Bank’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 | $7.77M | Sell |
103,600
-1,800
| -2% | -$135K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $8.76M | Sell |
105,400
-2,500
| -2% | -$208K | 0.01% | 961 |
|
|
2024
Q4 | $9.85M | Hold |
107,900
| – | – | 0.01% | 954 |
|
|
2024
Q3 | $12.1M | Sell |
107,900
-1,300
| -1% | -$145K | 0.01% | 849 |
|
|
2024
Q2 | $10M | Hold |
109,200
| – | – | 0.01% | 906 |
|
|
2024
Q1 | $10.1M | Sell |
109,200
-1,000
| -0.9% | -$92.2K | 0.01% | 908 |
|
|
2023
Q4 | $9.2M | Sell |
110,200
-13,200
| -11% | -$1.1M | 0.01% | 932 |
|
|
2023
Q3 | $8.55M | Buy |
123,400
+800
| +0.7% | +$55.4K | 0.01% | 967 |
|
|
2023
Q2 | $8.2M | Buy |
122,600
+1,000
| +0.8% | +$66.9K | 0.01% | 1017 |
|
|
2023
Q1 | $9.32M | Sell |
121,600
-14,400
| -11% | -$1.1M | 0.01% | 908 |
|
|
2022
Q4 | $9.09M | Buy |
136,000
+2,200
| +2% | +$147K | 0.01% | 973 |
|
|
2022
Q3 | $8.55M | Buy |
133,800
+400
| +0.3% | +$25.6K | 0.01% | 968 |
|
|
2022
Q2 | $8.51M | Sell |
133,400
-700
| -0.5% | -$44.7K | 0.01% | 1007 |
|
|
2022
Q1 | $9.17M | Buy |
134,100
+9,500
| +8% | +$650K | 0.01% | 1072 |
|
|
2021
Q4 | $7M | Sell |
124,600
-200
| -0.2% | -$11.2K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $6.26M | Hold |
124,800
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $7.11M | Sell |
124,800
-4,600
| -4% | -$262K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $6.79M | Buy |
129,400
+1,500
| +1% | +$78.7K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $5.74M | Hold |
127,900
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q3 | $4.61M | Buy |
127,900
+1,400
| +1% | +$50.4K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $4.69M | Buy |
126,500
+15,900
| +14% | +$589K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $2.89M | Hold |
110,600
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $5.26M | Buy |
110,600
+600
| +0.5% | +$28.5K | 0.01% | 1130 |
|
|
2019
Q3 | $4.99M | Sell |
110,000
-700
| -0.6% | -$31.7K | 0.01% | 1104 |
|
|
2019
Q2 | $5.28M | Buy |
110,700
+1,800
| +2% | +$85.9K | 0.01% | 1085 |
|
|
2019
Q1 | $4.53M | Hold |
108,900
| – | – | 0.01% | 1141 |
|
|
2018
Q4 | $4.68M | Buy |
108,900
+600
| +0.6% | +$25.8K | 0.01% | 1021 |
|
|
2018
Q3 | $6.79M | Hold |
108,300
| – | – | 0.01% | 909 |
|
|
2018
Q2 | $6.69M | Hold |
108,300
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $6.03M | Buy |
108,300
+2,300
| +2% | +$128K | 0.01% | 941 |
|
|
2017
Q4 | $6.53M | Buy |
106,000
+1,900
| +2% | +$117K | 0.01% | 889 |
|
|
2017
Q3 | $5.81M | Hold |
104,100
| – | – | 0.01% | 936 |
|
|
2017
Q2 | $5.56M | Buy |
104,100
+1,600
| +2% | +$85.5K | 0.01% | 935 |
|
|
2017
Q1 | $6.14M | Hold |
102,500
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $5.18M | Buy |
102,500
+2,900
| +3% | +$147K | 0.01% | 939 |
|
|
2016
Q3 | $5.22M | Sell |
99,600
-3,800
| -4% | -$199K | 0.01% | 884 |
|
|
2016
Q2 | $4.72M | Buy |
103,400
+700
| +0.7% | +$32K | 0.01% | 941 |
|
|
2016
Q1 | $4.79M | Buy |
102,700
+19,000
| +23% | +$886K | 0.01% | 903 |
|
|
2015
Q4 | $3.42M | Hold |
83,700
| – | – | 0.01% | 994 |
|
|
2015
Q3 | $2.64M | Buy |
83,700
+10,400
| +14% | +$328K | 0.01% | 1126 |
|
|
2015
Q2 | $2.73M | Buy |
73,300
+1,300
| +2% | +$48.5K | 0.01% | 1128 |
|
|
2015
Q1 | $3.24M | Hold |
72,000
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $3.16M | Buy |
72,000
+1,600
| +2% | +$70.2K | 0.01% | 983 |
|
|
2014
Q3 | $3.57M | Sell |
70,400
-1,200
| -2% | -$60.9K | 0.01% | 867 |
|
|
2014
Q2 | $4.15M | Hold |
71,600
| – | – | 0.02% | 833 |
|
|
2014
Q1 | $4.23M | Buy |
71,600
+16,000
| +29% | +$945K | 0.02% | 795 |
|
|
2013
Q4 | $2.86M | Buy |
55,600
+400
| +0.7% | +$20.6K | 0.01% | 862 |
|
|
2013
Q3 | $2.36M | Sell |
55,200
-3,100
| -5% | -$132K | 0.01% | 913 |
|
|
2013
Q2 | $2.18M | Buy |
+58,300
| New | +$2.18M | 0.01% | 935 |
|