Tudor Investment Corp’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
Q3 | – | Sell |
-29,755
| Closed | -$2.23M | – | 3397 |
|
|
2025
Q2 | $2.23M | Sell |
29,755
-51,687
| -63% | -$3.95M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $6.77M | Sell |
81,442
-16,671
| -17% | -$1.44M | 0.02% | 652 |
|
|
2024
Q4 | $8.96M | Buy |
98,113
+36,202
| +58% | +$3.89M | 0.03% | 399 |
|
|
2024
Q3 | $6.92M | Sell |
61,911
-13,205
| -18% | -$1.32M | 0.03% | 564 |
|
|
2024
Q2 | $6.9M | Buy |
75,116
+45,369
| +153% | +$4.4M | 0.04% | 522 |
|
|
2024
Q1 | $2.74M | Buy |
+29,747
| New | +$2.42M | 0.02% | 873 |
|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$317K | – | 2328 |
|
|
2023
Q2 | $317K | Buy |
+4,744
| New | +$338K | ﹤0.01% | 1975 |
|
|
2023
Q1 | – | Sell |
-40,952
| Closed | -$2.74M | – | 2453 |
|
|
2022
Q4 | $2.74M | Buy |
+40,952
| New | +$2.86M | 0.05% | 466 |
|
|
2022
Q1 | – | Sell |
-10,658
| Closed | -$599K | – | 2069 |
|
|
2021
Q4 | $599K | Sell |
10,658
-72,866
| -87% | -$4.01M | 0.01% | 1328 |
|
|
2021
Q3 | $4.19M | Buy |
+83,524
| New | +$4.46M | 0.07% | 334 |
|
|
2020
Q2 | – | Sell |
-11,129
| Closed | -$291K | – | 1189 |
|
|
2020
Q1 | $291K | Sell |
11,129
-930
| -8% | -$35.4K | 0.03% | 701 |
|
|
2019
Q4 | $573K | Buy |
12,059
+6,381
| +112% | +$296K | 0.03% | 677 |
|
|
2019
Q3 | $257K | Buy |
+5,678
| New | +$245K | 0.01% | 903 |
|
|
2019
Q1 | – | Sell |
-44,836
| Closed | -$1.93M | – | 1108 |
|
|
2018
Q4 | $1.93M | Buy |
44,836
+35,382
| +374% | +$1.76M | 0.04% | 210 |
|
|
2018
Q3 | $593K | Sell |
9,454
-844
| -8% | -$54.3K | 0.01% | 629 |
|
|
2018
Q2 | $636K | Sell |
10,298
-8,989
| -47% | -$532K | 0.02% | 598 |
|
|
2018
Q1 | $1.07M | Sell |
19,287
-4,401
| -19% | -$278K | 0.03% | 310 |
|
|
2017
Q4 | $1.46M | Buy |
23,688
+9,421
| +66% | +$566K | 0.04% | 252 |
|
|
2017
Q3 | $796K | Buy |
14,267
+6,557
| +85% | +$350K | 0.02% | 471 |
|
|
2017
Q2 | $412K | Buy |
7,710
+1,797
| +30% | +$98.6K | 0.01% | 638 |
|
|
2017
Q1 | $354K | Sell |
5,913
-5,581
| -49% | -$317K | 0.01% | 900 |
|
|
2016
Q4 | $581K | Buy |
11,494
+5,983
| +109% | +$308K | 0.02% | 642 |
|
|
2016
Q3 | $289K | Sell |
5,511
-4,558
| -45% | -$226K | 0.01% | 1043 |
|
|
2016
Q2 | $460K | Buy |
10,069
+4,918
| +95% | +$229K | 0.01% | 892 |
|
|
2016
Q1 | $249K | Sell |
5,151
-7,854
| -60% | -$338K | 0.01% | 1394 |
|
|
2015
Q4 | $532K | Sell |
13,005
-3,292
| -20% | -$130K | 0.01% | 835 |
|
|
2015
Q3 | $514K | Sell |
16,297
-24,336
| -60% | -$843K | 0.02% | 767 |
|
|
2015
Q2 | $1.51M | Buy |
40,633
+5,687
| +16% | +$245K | 0.04% | 273 |
|
|
2015
Q1 | $1.57M | Sell |
34,946
-4,633
| -12% | -$205K | 0.05% | 224 |
|
|
2014
Q4 | $1.74M | Buy |
39,579
+20,337
| +106% | +$918K | 0.06% | 175 |
|
|
2014
Q3 | $977K | Buy |
19,242
+7,516
| +64% | +$412K | 0.04% | 310 |
|
|
2014
Q2 | $680K | Buy |
11,726
+3,495
| +42% | +$204K | 0.03% | 373 |
|
|
2014
Q1 | $486K | Buy |
8,231
+3,931
| +91% | +$206K | 0.02% | 544 |
|
|
2013
Q4 | $221K | Buy |
+4,300
| New | +$203K | 0.01% | 1060 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$296K | – | 821 |
|
|
2013
Q2 | $296K | Buy |
+7,900
| New | +$293K | 0.02% | 562 |
|
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