Ownership history in Paradiem, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Paradiem, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 118,851 | -30,246 | -20.3% | 1.88% | $7.9M | $65.89 |
| 2025 Q3 | ADDED | 149,097 | +59,030 | +65.5% | 2.64% | $11.3M | $75.07 |
| 2025 Q2 | REDUCED | 90,067 | -74,988 | -45.4% | 1.70% | $6.8M | $73.62 |
| 2025 Q1 | ADDED | 165,055 | +32,780 | +24.8% | 3.78% | $13.7M | $81.12 |
| 2024 Q4 | ADDED | 132,275 | +19,903 | +17.7% | 3.24% | $12.1M | $88.65 |
| 2024 Q3 | ADDED | 112,372 | +4,321 | +4.0% | 2.96% | $12.6M | $108.08 |
| 2024 Q2 | ADDED | 108,051 | +1,909 | +1.8% | 2.49% | $9.9M | $88.49 |
| 2024 Q1 | ADDED | 106,142 | +10,364 | +10.8% | 2.42% | $9.8M | $88.41 |
| 2023 Q4 | ADDED | 95,778 | +26,043 | +37.3% | 2.23% | $8.0M | $79.68 |
| 2023 Q3 | ADDED | 69,735 | +15,933 | +29.6% | 1.45% | $4.8M | $65.76 |
As of 2025 Q4 — sorted by position size