CBT CABOT CORP

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in CABOT CORP (CBT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2022 Q3)
Avg. % of fund
0.23%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,847 +580 +13.6% 0.22% $369K $75.07
2024 Q2 ADDED 4,267 +950 +28.6% 0.24% $392K $88.49
2023 Q1 REDUCED 3,317 -2,052 -38.2% 0.16% $254K $71.93
2022 Q4 REDUCED 5,369 -1,078 -16.7% 0.24% $359K $62.43
2022 Q3 INITIATED 6,447 0.27% $412K $59.38
% of Fund (quarterly)    CBT price (monthly, adj. close)
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