Verition Fund Management’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 |
-6,351
| Closed | -$528K | – | 2903 |
|
|
2025
Q1 | $528K | Sell |
6,351
-38
| -0.6% | -$3.16K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $583K | Sell |
6,389
-522
| -8% | -$47.7K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $772K | Buy |
6,911
+2,212
| +47% | +$247K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $432K | Buy |
+4,699
| New | +$432K | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-2,780
| Closed | -$232K | – | 2168 |
|
|
2023
Q4 | $232K | Buy |
+2,780
| New | +$232K | ﹤0.01% | 1508 |
|
|
2021
Q3 | – | Sell |
-7,630
| Closed | -$434K | – | 1684 |
|
|
2021
Q2 | $434K | Buy |
7,630
+969
| +15% | +$55.1K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $349K | Buy |
+6,661
| New | +$349K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-10,137
| Closed | -$482K | – | 573 |
|
|
2019
Q4 | $482K | Buy |
10,137
+5,680
| +127% | +$270K | 0.01% | 578 |
|
|
2019
Q3 | $202K | Sell |
4,457
-4,212
| -49% | -$191K | 0.01% | 830 |
|
|
2019
Q2 | $414K | Buy |
+8,669
| New | +$414K | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-6,921
| Closed | -$434K | – | 790 |
|
|
2018
Q3 | $434K | Buy |
6,921
+617
| +10% | +$38.7K | 0.02% | 836 |
|
|
2018
Q2 | $389K | Sell |
6,304
-4,793
| -43% | -$296K | 0.02% | 714 |
|
|
2018
Q1 | $618K | Buy |
11,097
+229
| +2% | +$12.8K | 0.05% | 512 |
|
|
2017
Q4 | $669K | Buy |
+10,868
| New | +$669K | 0.06% | 345 |
|
|
2017
Q3 | – | Sell |
-8,299
| Closed | -$443K | – | 1106 |
|
|
2017
Q2 | $443K | Buy |
+8,299
| New | +$443K | 0.04% | 433 |
|
|
2017
Q1 | – | Sell |
-10,172
| Closed | -$514K | – | 1122 |
|
|
2016
Q4 | $514K | Buy |
10,172
+3,266
| +47% | +$165K | 0.04% | 489 |
|
|
2016
Q3 | $362K | Buy |
+6,906
| New | +$362K | 0.04% | 592 |
|
|
2015
Q3 | – | Sell |
-10,392
| Closed | -$388K | – | 516 |
|
|
2015
Q2 | $388K | Buy |
+10,392
| New | +$388K | 0.07% | 236 |
|