Tower Research Capital (TRC)’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 | $469K | Buy |
6,256
+4,252
| +212% | +$319K | 0.01% | 1040 |
|
|
2025
Q1 | $167K | Sell |
2,004
-6,613
| -77% | -$550K | 0.01% | 1476 |
|
|
2024
Q4 | $787K | Buy |
8,617
+5,972
| +226% | +$545K | 0.02% | 764 |
|
|
2024
Q3 | $296K | Sell |
2,645
-12,840
| -83% | -$1.44M | 0.01% | 1267 |
|
|
2024
Q2 | $1.42M | Buy |
15,485
+13,514
| +686% | +$1.24M | 0.02% | 567 |
|
|
2024
Q1 | $182K | Sell |
1,971
-7,422
| -79% | -$684K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $784K | Buy |
9,393
+8,097
| +625% | +$676K | 0.01% | 1022 |
|
|
2023
Q3 | $89.8K | Sell |
1,296
-2,862
| -69% | -$198K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $278K | Sell |
4,158
-1,200
| -22% | -$80.3K | 0.01% | 1334 |
|
|
2023
Q1 | $411K | Buy |
5,358
+33
| +0.6% | +$2.53K | 0.01% | 953 |
|
|
2022
Q4 | $356K | Sell |
5,325
-1,245
| -19% | -$83.2K | 0.01% | 907 |
|
|
2022
Q3 | $420K | Buy |
6,570
+3,287
| +100% | +$210K | 0.01% | 1282 |
|
|
2022
Q2 | $209K | Sell |
3,283
-4,367
| -57% | -$278K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $524K | Sell |
7,650
-21,821
| -74% | -$1.49M | 0.01% | 1119 |
|
|
2021
Q4 | $1.66M | Buy |
29,471
+24,295
| +469% | +$1.37M | 0.03% | 492 |
|
|
2021
Q3 | $259K | Sell |
5,176
-663
| -11% | -$33.2K | 0.01% | 1566 |
|
|
2021
Q2 | $332K | Sell |
5,839
-279
| -5% | -$15.9K | 0.01% | 1505 |
|
|
2021
Q1 | $321K | Sell |
6,118
-9,492
| -61% | -$498K | 0.01% | 1621 |
|
|
2020
Q4 | $701K | Buy |
15,610
+397
| +3% | +$17.8K | 0.02% | 742 |
|
|
2020
Q3 | $548K | Buy |
15,213
+439
| +3% | +$15.8K | 0.01% | 1580 |
|
|
2020
Q2 | $548K | Buy |
14,774
+14,253
| +2,736% | +$529K | 0.02% | 941 |
|
|
2020
Q1 | $13K | Sell |
521
-446
| -46% | -$11.1K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $46K | Buy |
967
+71
| +8% | +$3.38K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $41K | Sell |
896
-5,160
| -85% | -$236K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $289K | Buy |
6,056
+4,095
| +209% | +$195K | 0.02% | 701 |
|
|
2019
Q1 | $82K | Sell |
1,961
-3,200
| -62% | -$134K | 0.01% | 1522 |
|
|
2018
Q4 | $222K | Sell |
5,161
-932
| -15% | -$40.1K | 0.02% | 656 |
|
|
2018
Q3 | $382K | Buy |
6,093
+3,330
| +121% | +$209K | 0.03% | 631 |
|
|
2018
Q2 | $171K | Sell |
2,763
-8,656
| -76% | -$536K | 0.01% | 1147 |
|
|
2018
Q1 | $636K | Buy |
11,419
+11,133
| +3,893% | +$620K | 0.05% | 357 |
|
|
2017
Q4 | $18K | Buy |
+286
| New | +$18K | ﹤0.01% | 2142 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$14K | – | 3816 |
|
|
2017
Q2 | $14K | Sell |
253
-2,185
| -90% | -$121K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $146K | Buy |
2,438
+1,890
| +345% | +$113K | 0.01% | 365 |
|
|
2016
Q4 | $27K | Sell |
548
-2,818
| -84% | -$139K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $176K | Buy |
3,366
+2,997
| +812% | +$157K | 0.02% | 545 |
|
|
2016
Q2 | $17K | Sell |
369
-2,803
| -88% | -$129K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $153K | Buy |
3,172
+2,785
| +720% | +$134K | 0.02% | 386 |
|
|
2015
Q4 | $16K | Sell |
387
-1,113
| -74% | -$46K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $47K | Sell |
1,500
-4,828
| -76% | -$151K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $236K | Buy |
6,328
+6,049
| +2,168% | +$226K | 0.02% | 302 |
|
|
2015
Q1 | $12K | Sell |
279
-1,921
| -87% | -$82.6K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $96K | Buy |
2,200
+2,021
| +1,129% | +$88.2K | 0.01% | 693 |
|
|
2014
Q3 | $9K | Sell |
179
-6,910
| -97% | -$347K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $411K | Buy |
7,089
+2,927
| +70% | +$170K | 0.05% | 330 |
|
|
2014
Q1 | $246K | Buy |
4,162
+2,822
| +211% | +$167K | 0.03% | 355 |
|
|
2013
Q4 | $69K | Sell |
1,340
-4,056
| -75% | -$209K | 0.01% | 1120 |
|
|
2013
Q3 | $230K | Buy |
5,396
+3,358
| +165% | +$143K | 0.02% | 665 |
|
|
2013
Q2 | $76K | Buy |
+2,038
| New | +$76K | 0.01% | 646 |
|