Two Sigma Advisers’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 | – | Sell |
-3,400
| Closed | -$283K | – | 2336 |
|
|
2025
Q1 | $283K | Sell |
3,400
-6,200
| -65% | -$515K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $877K | Buy |
9,600
+5,300
| +123% | +$484K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $481K | Sell |
4,300
-600
| -12% | -$67.1K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $450K | Sell |
4,900
-7,400
| -60% | -$680K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $1.13M | Sell |
12,300
-29,000
| -70% | -$2.67M | ﹤0.01% | 1528 |
|
|
2023
Q4 | $3.45M | Buy |
41,300
+6,700
| +19% | +$559K | 0.01% | 988 |
|
|
2023
Q3 | $2.4M | Buy |
34,600
+4,400
| +15% | +$305K | 0.01% | 1100 |
|
|
2023
Q2 | $2.02M | Sell |
30,200
-6,400
| -17% | -$428K | 0.01% | 1197 |
|
|
2023
Q1 | $2.81M | Buy |
36,600
+18,000
| +97% | +$1.38M | 0.01% | 1083 |
|
|
2022
Q4 | $1.24M | Buy |
+18,600
| New | +$1.24M | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Sell |
-14,700
| Closed | -$826K | – | 2752 |
|
|
2021
Q4 | $826K | Sell |
14,700
-6,500
| -31% | -$365K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.06M | Sell |
21,200
-20,122
| -49% | -$1.01M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $2.35M | Sell |
41,322
-4,900
| -11% | -$279K | 0.01% | 1218 |
|
|
2021
Q1 | $2.42M | Sell |
46,222
-33,000
| -42% | -$1.73M | 0.01% | 1179 |
|
|
2020
Q4 | $3.56M | Sell |
79,222
-9,700
| -11% | -$435K | 0.01% | 968 |
|
|
2020
Q3 | $3.2M | Sell |
88,922
-74,330
| -46% | -$2.68M | 0.01% | 934 |
|
|
2020
Q2 | $6.05M | Sell |
163,252
-63,600
| -28% | -$2.36M | 0.02% | 730 |
|
|
2020
Q1 | $5.93M | Sell |
226,852
-8,100
| -3% | -$212K | 0.02% | 649 |
|
|
2019
Q4 | $11.2M | Buy |
234,952
+42,400
| +22% | +$2.01M | 0.03% | 569 |
|
|
2019
Q3 | $8.73M | Sell |
192,552
-12,100
| -6% | -$548K | 0.02% | 588 |
|
|
2019
Q2 | $9.76M | Buy |
204,652
+134,200
| +190% | +$6.4M | 0.02% | 595 |
|
|
2019
Q1 | $2.93M | Buy |
70,452
+8,200
| +13% | +$341K | 0.01% | 1059 |
|
|
2018
Q4 | $2.67M | Buy |
62,252
+43,300
| +228% | +$1.86M | 0.01% | 1047 |
|
|
2018
Q3 | $1.19M | Sell |
18,952
-61,600
| -76% | -$3.86M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $4.98M | Sell |
80,552
-214,500
| -73% | -$13.3M | 0.01% | 852 |
|
|
2018
Q1 | $16.4M | Sell |
295,052
-125,000
| -30% | -$6.96M | 0.04% | 443 |
|
|
2017
Q4 | $25.9M | Buy |
420,052
+346,900
| +474% | +$21.4M | 0.07% | 344 |
|
|
2017
Q3 | $4.08M | Sell |
73,152
-11,700
| -14% | -$653K | 0.01% | 881 |
|
|
2017
Q2 | $4.53M | Sell |
84,852
-12,800
| -13% | -$684K | 0.02% | 796 |
|
|
2017
Q1 | $5.85M | Sell |
97,652
-10,600
| -10% | -$635K | 0.02% | 752 |
|
|
2016
Q4 | $5.47M | Buy |
108,252
+35,800
| +49% | +$1.81M | 0.02% | 703 |
|
|
2016
Q3 | $3.8M | Buy |
72,452
+21,600
| +42% | +$1.13M | 0.02% | 754 |
|
|
2016
Q2 | $2.32M | Buy |
50,852
+100
| +0.2% | +$4.57K | 0.01% | 811 |
|
|
2016
Q1 | $2.45M | Sell |
50,752
-94,148
| -65% | -$4.55M | 0.01% | 726 |
|
|
2015
Q4 | $5.92M | Buy |
144,900
+13,148
| +10% | +$538K | 0.04% | 408 |
|
|
2015
Q3 | $4.17M | Sell |
131,752
-65,801
| -33% | -$2.08M | 0.03% | 521 |
|
|
2015
Q2 | $7.37M | Buy |
197,553
+61,501
| +45% | +$2.29M | 0.05% | 378 |
|
|
2015
Q1 | $6.12M | Buy |
136,052
+22,600
| +20% | +$1.02M | 0.05% | 432 |
|
|
2014
Q4 | $4.98M | Buy |
113,452
+24,400
| +27% | +$1.07M | 0.04% | 471 |
|
|
2014
Q3 | $4.52M | Buy |
89,052
+59,500
| +201% | +$3.02M | 0.03% | 488 |
|
|
2014
Q2 | $1.71M | Buy |
29,552
+4,500
| +18% | +$261K | 0.01% | 790 |
|
|
2014
Q1 | $1.48M | Buy |
25,052
+8,900
| +55% | +$525K | 0.01% | 736 |
|
|
2013
Q4 | $831K | Buy |
+16,152
| New | +$831K | 0.01% | 975 |
|