UBS Group’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 | $15.5M | Sell |
206,996
-123,430
| -37% | -$9.26M | ﹤0.01% | 2075 |
|
|
2025
Q1 | $27.5M | Sell |
330,426
-449,154
| -58% | -$37.3M | 0.01% | 1578 |
|
|
2024
Q4 | $71.2M | Buy |
779,580
+688,233
| +753% | +$62.8M | 0.01% | 894 |
|
|
2024
Q3 | $10.2M | Buy |
91,347
+46,668
| +104% | +$5.22M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $4.11M | Sell |
44,679
-37,398
| -46% | -$3.44M | ﹤0.01% | 2282 |
|
|
2024
Q1 | $7.57M | Sell |
82,077
-1,278
| -2% | -$118K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $6.96M | Buy |
83,355
+28,204
| +51% | +$2.36M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $3.82M | Sell |
55,151
-11,102
| -17% | -$769K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $4.43M | Buy |
66,253
+623
| +0.9% | +$41.7K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $5.03M | Buy |
65,630
+18,568
| +39% | +$1.42M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $3.15M | Buy |
47,062
+25,959
| +123% | +$1.74M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $1.35M | Buy |
21,103
+918
| +5% | +$58.6K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $1.29M | Sell |
20,185
-4,196
| -17% | -$268K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1.67M | Sell |
24,381
-34,692
| -59% | -$2.37M | ﹤0.01% | 2806 |
|
|
2021
Q4 | $3.32M | Buy |
59,073
+24,216
| +69% | +$1.36M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $1.75M | Buy |
34,857
+24,011
| +221% | +$1.2M | ﹤0.01% | 2840 |
|
|
2021
Q2 | $617K | Sell |
10,846
-41,419
| -79% | -$2.36M | ﹤0.01% | 3598 |
|
|
2021
Q1 | $2.74M | Sell |
52,265
-2,804
| -5% | -$147K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $2.47M | Sell |
55,069
-14,673
| -21% | -$659K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $2.51M | Buy |
69,742
+43,805
| +169% | +$1.58M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $961K | Buy |
25,937
+24,602
| +1,843% | +$912K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $34K | Sell |
1,335
-73,331
| -98% | -$1.87M | ﹤0.01% | 5222 |
|
|
2019
Q4 | $3.55M | Buy |
74,666
+53,095
| +246% | +$2.52M | ﹤0.01% | 2272 |
|
|
2019
Q3 | $978K | Buy |
21,571
+16,974
| +369% | +$770K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $219K | Sell |
4,597
-3,990
| -46% | -$190K | ﹤0.01% | 4062 |
|
|
2019
Q1 | $357K | Sell |
8,587
-70,530
| -89% | -$2.93M | ﹤0.01% | 3552 |
|
|
2018
Q4 | $3.4M | Buy |
79,117
+48,619
| +159% | +$2.09M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $1.91M | Sell |
30,498
-5,438
| -15% | -$341K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $2.22M | Sell |
35,936
-59,183
| -62% | -$3.66M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $5.3M | Buy |
95,119
+81,571
| +602% | +$4.55M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $834K | Sell |
13,548
-56,656
| -81% | -$3.49M | ﹤0.01% | 3130 |
|
|
2017
Q3 | $3.92M | Buy |
70,204
+29,814
| +74% | +$1.66M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $2.16M | Sell |
40,390
-100,777
| -71% | -$5.38M | ﹤0.01% | 2352 |
|
|
2017
Q1 | $8.46M | Buy |
141,167
+99,821
| +241% | +$5.98M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2.09M | Buy |
41,346
+7,125
| +21% | +$360K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.79M | Sell |
34,221
-11,507
| -25% | -$603K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.09M | Sell |
45,728
-157
| -0.3% | -$7.17K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $2.22M | Buy |
45,885
+3,133
| +7% | +$151K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $1.75M | Buy |
42,752
+18,206
| +74% | +$744K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $774K | Sell |
24,546
-613
| -2% | -$19.3K | ﹤0.01% | 2829 |
|
|
2015
Q2 | $937K | Sell |
25,159
-501
| -2% | -$18.7K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $1.16M | Buy |
25,660
+4,364
| +20% | +$196K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $934K | Buy |
+21,296
| New | +$934K | ﹤0.01% | 2767 |
|