Versor 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 |
-11,900
| Closed | -$989K | – | 726 |
|
|
2025
Q1 | $989K | Buy |
11,900
+8,800
| +284% | +$732K | 0.16% | 219 |
|
|
2024
Q4 | $283K | Buy |
3,100
+700
| +29% | +$63.9K | 0.05% | 581 |
|
|
2024
Q3 | $268K | Buy |
2,400
+45
| +2% | +$5.03K | 0.04% | 623 |
|
|
2024
Q2 | $216K | Sell |
2,355
-12,975
| -85% | -$1.19M | 0.04% | 640 |
|
|
2024
Q1 | $1.41M | Buy |
+15,330
| New | +$1.41M | 0.29% | 67 |
|
|
2023
Q1 | – | Sell |
-3,742
| Closed | -$250K | – | 721 |
|
|
2022
Q4 | $250K | Buy |
+3,742
| New | +$250K | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$287K | – | 625 |
|
|
2021
Q4 | $287K | Sell |
5,100
-77
| -1% | -$4.33K | 0.01% | 407 |
|
|
2021
Q3 | $259K | Buy |
+5,177
| New | +$259K | 0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-10,020
| Closed | -$361K | – | 135 |
|
|
2020
Q3 | $361K | Buy |
+10,020
| New | +$361K | 0.03% | 195 |
|