Virtu Financial’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,838
| Closed | -$533K | – | 1420 |
|
|
2024
Q4 | $533K | Buy |
+5,838
| New | +$533K | 0.03% | 485 |
|
|
2024
Q3 | – | Sell |
-4,655
| Closed | -$428K | – | 1424 |
|
|
2024
Q2 | $428K | Buy |
+4,655
| New | +$428K | 0.03% | 484 |
|
|
2024
Q1 | – | Sell |
-3,089
| Closed | -$258K | – | 1467 |
|
|
2023
Q4 | $258K | Buy |
+3,089
| New | +$258K | 0.02% | 677 |
|
|
2023
Q1 | – | Sell |
-3,858
| Closed | -$258K | – | 1577 |
|
|
2022
Q4 | $258K | Buy |
+3,858
| New | +$258K | 0.03% | 567 |
|
|
2022
Q2 | – | Sell |
-11,697
| Closed | -$800K | – | 1623 |
|
|
2022
Q1 | $800K | Buy |
+11,697
| New | +$800K | 0.06% | 259 |
|
|
2017
Q4 | – | Sell |
-12,224
| Closed | -$682K | – | 2402 |
|
|
2017
Q3 | $682K | Buy |
+12,224
| New | +$682K | 0.03% | 673 |
|