UBS AM’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 | $12.5M | Buy |
166,190
+44,168
| +36% | +$3.31M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $10.1M | Buy |
122,022
+4,048
| +3% | +$337K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $10.8M | Buy |
117,974
+18,021
| +18% | +$1.65M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $11.2M | Sell |
99,953
-11,305
| -10% | -$1.26M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $10.2M | Buy |
111,258
+47,464
| +74% | +$4.36M | ﹤0.01% | 1122 |
|
|
2024
Q1 | $5.88M | Sell |
63,794
-5,446
| -8% | -$502K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $5.78M | Buy |
69,240
+588
| +0.9% | +$49.1K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.76M | Buy |
68,652
+1,405
| +2% | +$97.3K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $5.15M | Hold |
67,247
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q1 | $5.15M | Buy |
67,247
+1,513
| +2% | +$116K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $4.39M | Sell |
65,734
-261
| -0.4% | -$17.4K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $4.22M | Sell |
65,995
-14,141
| -18% | -$903K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $5.11M | Sell |
80,136
-574
| -0.7% | -$36.6K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $5.52M | Buy |
80,710
+1,863
| +2% | +$127K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $4.43M | Buy |
78,847
+4,361
| +6% | +$245K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $3.73M | Buy |
74,486
+145
| +0.2% | +$7.27K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $4.23M | Sell |
74,341
-28,140
| -27% | -$1.6M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $5.37M | Sell |
102,481
-4,647
| -4% | -$244K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $4.81M | Buy |
107,128
+1,536
| +1% | +$68.9K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $3.8M | Buy |
105,592
+7,128
| +7% | +$257K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.65M | Sell |
98,464
-4,195
| -4% | -$155K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $2.68M | Buy |
102,659
+13,804
| +16% | +$361K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $4.22M | Buy |
88,855
+12,517
| +16% | +$595K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $3.46M | Sell |
76,338
-1,737
| -2% | -$78.7K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $3.72M | Sell |
78,075
-8,087
| -9% | -$386K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $3.59M | Buy |
86,162
+14,328
| +20% | +$596K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $3.08M | Sell |
71,834
-4,400
| -6% | -$189K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $4.78M | Buy |
76,234
+694
| +0.9% | +$43.5K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $4.67M | Sell |
75,540
-855
| -1% | -$52.8K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $4.26M | Buy |
76,395
+1,683
| +2% | +$93.8K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $4.6M | Buy |
74,712
+7,506
| +11% | +$462K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $3.75M | Buy |
67,206
+11,912
| +22% | +$665K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $2.95M | Buy |
55,294
+9,113
| +20% | +$487K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $2.77M | Buy |
46,181
+4,142
| +10% | +$248K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $2.13M | Sell |
42,039
-20,370
| -33% | -$1.03M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $3.27M | Buy |
62,409
+1,200
| +2% | +$62.9K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $2.8M | Sell |
61,209
-299
| -0.5% | -$13.7K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $2.97M | Sell |
61,508
-5,641
| -8% | -$273K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $2.74M | Buy |
67,149
+1,694
| +3% | +$69.2K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $2.07M | Buy |
65,455
+16,132
| +33% | +$509K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $1.84M | Buy |
49,323
+3,400
| +7% | +$127K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $2.07M | Buy |
45,923
+1,300
| +3% | +$58.5K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $1.96M | Buy |
44,623
+1,000
| +2% | +$43.9K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $2.21M | Buy |
43,623
+1,200
| +3% | +$60.9K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $2.46M | Buy |
42,423
+600
| +1% | +$34.8K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $2.47M | Buy |
41,823
+8,000
| +24% | +$472K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.74M | Sell |
33,823
-100
| -0.3% | -$5.14K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $1.45M | Buy |
33,923
+1,200
| +4% | +$51.3K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $1.23M | Buy |
+32,723
| New | +$1.23M | ﹤0.01% | 1371 |
|