XTX Topco’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 | $1.52M | Buy |
+20,288
| New | +$1.52M | 0.06% | 447 |
|
|
2025
Q1 | – | Sell |
-7,129
| Closed | -$651K | – | 2472 |
|
|
2024
Q4 | $651K | Buy |
7,129
+7
| +0.1% | +$639 | 0.05% | 542 |
|
|
2024
Q3 | $796K | Buy |
7,122
+4,650
| +188% | +$520K | 0.06% | 530 |
|
|
2024
Q2 | $227K | Buy |
+2,472
| New | +$227K | 0.02% | 1151 |
|
|
2023
Q3 | – | Sell |
-5,231
| Closed | -$350K | – | 1595 |
|
|
2023
Q2 | $350K | Buy |
+5,231
| New | +$350K | 0.06% | 610 |
|
|
2023
Q1 | – | Sell |
-6,973
| Closed | -$466K | – | 1308 |
|
|
2022
Q4 | $466K | Buy |
+6,973
| New | +$466K | 0.1% | 328 |
|