Two Sigma Investments’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 |
-38,404
| Closed | -$3.19M | – | 3159 |
|
|
2025
Q1 | $3.19M | Sell |
38,404
-43,759
| -53% | -$3.64M | 0.01% | 1362 |
|
|
2024
Q4 | $7.5M | Buy |
82,163
+39,830
| +94% | +$3.64M | 0.02% | 842 |
|
|
2024
Q3 | $4.73M | Sell |
42,333
-43,817
| -51% | -$4.9M | 0.01% | 1072 |
|
|
2024
Q2 | $7.92M | Buy |
86,150
+46,665
| +118% | +$4.29M | 0.02% | 754 |
|
|
2024
Q1 | $3.64M | Sell |
39,485
-83,245
| -68% | -$7.68M | 0.01% | 1087 |
|
|
2023
Q4 | $10.2M | Buy |
122,730
+50,150
| +69% | +$4.19M | 0.02% | 620 |
|
|
2023
Q3 | $5.03M | Buy |
72,580
+46,572
| +179% | +$3.23M | 0.01% | 856 |
|
|
2023
Q2 | $1.74M | Sell |
26,008
-32,060
| -55% | -$2.14M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $4.45M | Buy |
58,068
+23,003
| +66% | +$1.76M | 0.01% | 915 |
|
|
2022
Q4 | $2.34M | Buy |
+35,065
| New | +$2.34M | 0.01% | 1192 |
|
|
2021
Q1 | – | Sell |
-11,908
| Closed | -$534K | – | 2342 |
|
|
2020
Q4 | $534K | Buy |
+11,908
| New | +$534K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-87,028
| Closed | -$4.14M | – | 1949 |
|
|
2019
Q4 | $4.14M | Sell |
87,028
-43,866
| -34% | -$2.08M | 0.01% | 812 |
|
|
2019
Q3 | $5.93M | Sell |
130,894
-110,480
| -46% | -$5.01M | 0.02% | 585 |
|
|
2019
Q2 | $11.5M | Buy |
241,374
+101,368
| +72% | +$4.84M | 0.04% | 469 |
|
|
2019
Q1 | $5.83M | Sell |
140,006
-52,427
| -27% | -$2.18M | 0.02% | 758 |
|
|
2018
Q4 | $8.26M | Buy |
192,433
+120,546
| +168% | +$5.18M | 0.03% | 544 |
|
|
2018
Q3 | $4.51M | Buy |
71,887
+42,628
| +146% | +$2.67M | 0.01% | 809 |
|
|
2018
Q2 | $1.81M | Sell |
29,259
-138,364
| -83% | -$8.55M | 0.01% | 1116 |
|
|
2018
Q1 | $9.34M | Sell |
167,623
-112,359
| -40% | -$6.26M | 0.03% | 521 |
|
|
2017
Q4 | $17.2M | Buy |
279,982
+210,457
| +303% | +$13M | 0.06% | 389 |
|
|
2017
Q3 | $3.88M | Buy |
69,525
+60,168
| +643% | +$3.36M | 0.01% | 757 |
|
|
2017
Q2 | $500K | Sell |
9,357
-30,543
| -77% | -$1.63M | ﹤0.01% | 1615 |
|
|
2017
Q1 | $2.39M | Buy |
39,900
+7,046
| +21% | +$422K | 0.01% | 1078 |
|
|
2016
Q4 | $1.66M | Sell |
32,854
-3,503
| -10% | -$177K | 0.01% | 1244 |
|
|
2016
Q3 | $1.91M | Buy |
36,357
+3,087
| +9% | +$162K | 0.01% | 1050 |
|
|
2016
Q2 | $1.52M | Buy |
33,270
+18,056
| +119% | +$824K | 0.01% | 1117 |
|
|
2016
Q1 | $735K | Sell |
15,214
-188,304
| -93% | -$9.1M | ﹤0.01% | 1426 |
|
|
2015
Q4 | $8.32M | Buy |
203,518
+170,925
| +524% | +$6.99M | 0.04% | 448 |
|
|
2015
Q3 | $1.03M | Sell |
32,593
-338,518
| -91% | -$10.7M | 0.01% | 1012 |
|
|
2015
Q2 | $13.8M | Buy |
371,111
+159,288
| +75% | +$5.94M | 0.06% | 346 |
|
|
2015
Q1 | $9.53M | Sell |
211,823
-5,346
| -2% | -$241K | 0.04% | 473 |
|
|
2014
Q4 | $9.53M | Buy |
217,169
+83,807
| +63% | +$3.68M | 0.05% | 421 |
|
|
2014
Q3 | $6.77M | Sell |
133,362
-1,687
| -1% | -$85.7K | 0.03% | 551 |
|
|
2014
Q2 | $7.83M | Buy |
135,049
+93,183
| +223% | +$5.4M | 0.04% | 562 |
|
|
2014
Q1 | $2.47M | Sell |
41,866
-30,726
| -42% | -$1.81M | 0.01% | 864 |
|
|
2013
Q4 | $3.73M | Buy |
72,592
+53,010
| +271% | +$2.72M | 0.02% | 729 |
|
|
2013
Q3 | $836K | Buy |
+19,582
| New | +$836K | 0.01% | 1096 |
|