Tudor Investment Corp’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 | $2.23M | Sell |
29,755
-51,687
| -63% | -$3.88M | ﹤0.01% | 855 |
|
|
2025
Q1 | $6.77M | Sell |
81,442
-16,671
| -17% | -$1.39M | 0.02% | 389 |
|
|
2024
Q4 | $8.96M | Buy |
98,113
+36,202
| +58% | +$3.31M | 0.03% | 250 |
|
|
2024
Q3 | $6.92M | Sell |
61,911
-13,205
| -18% | -$1.48M | 0.03% | 359 |
|
|
2024
Q2 | $6.9M | Buy |
75,116
+45,369
| +153% | +$4.17M | 0.04% | 346 |
|
|
2024
Q1 | $2.74M | Buy |
+29,747
| New | +$2.74M | 0.02% | 581 |
|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$317K | – | 1527 |
|
|
2023
Q2 | $317K | Buy |
+4,744
| New | +$317K | ﹤0.01% | 1255 |
|
|
2023
Q1 | – | Sell |
-40,952
| Closed | -$2.74M | – | 1600 |
|
|
2022
Q4 | $2.74M | Buy |
+40,952
| New | +$2.74M | 0.05% | 415 |
|
|
2022
Q1 | – | Sell |
-10,658
| Closed | -$599K | – | 1572 |
|
|
2021
Q4 | $599K | Sell |
10,658
-72,866
| -87% | -$4.1M | 0.01% | 1086 |
|
|
2021
Q3 | $4.19M | Buy |
+83,524
| New | +$4.19M | 0.07% | 283 |
|
|
2020
Q2 | – | Sell |
-11,129
| Closed | -$291K | – | 1180 |
|
|
2020
Q1 | $291K | Sell |
11,129
-930
| -8% | -$24.3K | 0.03% | 698 |
|
|
2019
Q4 | $573K | Buy |
12,059
+6,381
| +112% | +$303K | 0.03% | 672 |
|
|
2019
Q3 | $257K | Buy |
+5,678
| New | +$257K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-44,836
| Closed | -$1.93M | – | 1097 |
|
|
2018
Q4 | $1.93M | Buy |
44,836
+35,382
| +374% | +$1.52M | 0.04% | 200 |
|
|
2018
Q3 | $593K | Sell |
9,454
-844
| -8% | -$52.9K | 0.01% | 618 |
|
|
2018
Q2 | $636K | Sell |
10,298
-8,989
| -47% | -$555K | 0.02% | 587 |
|
|
2018
Q1 | $1.08M | Sell |
19,287
-4,401
| -19% | -$245K | 0.03% | 299 |
|
|
2017
Q4 | $1.46M | Buy |
23,688
+9,421
| +66% | +$580K | 0.04% | 247 |
|
|
2017
Q3 | $796K | Buy |
14,267
+6,557
| +85% | +$366K | 0.02% | 460 |
|
|
2017
Q2 | $412K | Buy |
7,710
+1,797
| +30% | +$96K | 0.01% | 629 |
|
|
2017
Q1 | $354K | Sell |
5,913
-5,581
| -49% | -$334K | 0.01% | 894 |
|
|
2016
Q4 | $581K | Buy |
11,494
+5,983
| +109% | +$302K | 0.02% | 624 |
|
|
2016
Q3 | $289K | Sell |
5,511
-4,558
| -45% | -$239K | 0.01% | 1026 |
|
|
2016
Q2 | $460K | Buy |
10,069
+4,918
| +95% | +$225K | 0.01% | 746 |
|
|
2016
Q1 | $249K | Sell |
5,151
-7,854
| -60% | -$380K | 0.01% | 1165 |
|
|
2015
Q4 | $532K | Sell |
13,005
-3,292
| -20% | -$135K | 0.01% | 710 |
|
|
2015
Q3 | $514K | Sell |
16,297
-24,336
| -60% | -$768K | 0.02% | 712 |
|
|
2015
Q2 | $1.52M | Buy |
40,633
+5,687
| +16% | +$212K | 0.04% | 252 |
|
|
2015
Q1 | $1.57M | Sell |
34,946
-4,633
| -12% | -$209K | 0.05% | 215 |
|
|
2014
Q4 | $1.74M | Buy |
39,579
+20,337
| +106% | +$892K | 0.06% | 167 |
|
|
2014
Q3 | $977K | Buy |
19,242
+7,516
| +64% | +$382K | 0.04% | 298 |
|
|
2014
Q2 | $680K | Buy |
11,726
+3,495
| +42% | +$203K | 0.03% | 363 |
|
|
2014
Q1 | $486K | Buy |
8,231
+3,931
| +91% | +$232K | 0.02% | 529 |
|
|
2013
Q4 | $221K | Buy |
+4,300
| New | +$221K | 0.01% | 1046 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$296K | – | 810 |
|
|
2013
Q2 | $296K | Buy |
+7,900
| New | +$296K | 0.02% | 554 |
|