Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cabot Corp. (CBT)
← All CBT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,771 | <0.01 | Reduce 53.78% | <0.01 | $66.61–81.15 · VW $74.91i | $1,564,264 | SEC |
| 2025 Q4 | 44,941 | 0.01 | Add 198.04% | <0.01 | $58.33–74.06 · VW $68.19i | $2,978,689 | SEC |
| 2025 Q3 | 15,079 | <0.01 | Add 30.87% | <0.01 | $65.59–83.71 · VW $72.26i | $1,146,758 | SEC |
| 2025 Q2 | 11,522 | <0.01 | Reduce 61.85% | 0.01 | $70.96–79.76 · VW $74.30i | $864,150 | SEC |
| 2025 Q1 | 30,204 | 0.02 | Add 14.94% | <0.01 | $73.63–89.16 · VW $80.44i | $2,511,161 | SEC |
| 2024 Q4 | 26,278 | 0.02 | Add 22.32% | <0.01 | $85.04–117.46 · VW $96.32i | $2,399,444 | SEC |
| 2024 Q3 | 21,483 | 0.02 | Reduce 31.10% | 0.01 | $83.53–117.14 · VW $102.83i | $2,401,155 | SEC |
| 2024 Q2 | 31,181 | 0.04 | Add 53.55% | 0.01 | $87.82–103.49 · VW $97.20i | $2,865,222 | SEC |
| 2024 Q1 | 20,307 | 0.03 | Add 33.59% | <0.01 | $70.63–98.34 · VW $86.73i | $1,872,305 | SEC |
| 2023 Q4 | 15,201 | 0.02 | Reduce 35.20% | 0.01 | $65.38–86.67 · VW $74.72i | $1,269,284 | SEC |
| 2023 Q3 | 23,460 | 0.03 | Add 603.66% | 0.03 | $64.51–74.36 · VW $68.45i | $1,625,074 | SEC |
| 2023 Q2 | 3,334 | <0.01 | Buy | <0.01 | $63.73–75.98 · VW $70.24i | $223,011 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $44.08–57.44 · VW $52.13i | SEC | |
| 2020 Q4 | 7,981 | 0.01 | Reduce 43.93% | <0.01 | $37.95–49.90 · VW $43.92i | $358,000 | SEC |
| 2020 Q3 | 14,233 | 0.02 | Reduce 51.98% | 0.02 | $34.84–41.84 · VW $38.23i | $513,000 | SEC |
| 2020 Q2 | 29,640 | 0.03 | Reduce 55.01% | 0.03 | $26.95–43.66 · VW $35.70i | $1,098,000 | SEC |
| 2020 Q1 | 65,887 | 0.05 | Add 84.42% | 0.02 | $20.00–44.55 · VW $32.81i | $1,721,000 | SEC |
| 2019 Q4 | 35,726 | 0.03 | Add 80.53% | 0.01 | $39.48–50.58 · VW $43.30i | $1,698,000 | SEC |
| 2019 Q3 | 19,789 | 0.02 | Buy | 0.02 | $37.11–48.04 · VW $42.91i | $897,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $40.14–48.55 · VW $44.69i | SEC | |
| 2018 Q4 | 40,898 | 0.03 | Buy | 0.03 | $39.57–53.74 · VW $46.73i | $1,756,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.56–61.12 · VW $57.55i | SEC | |
| 2017 Q2 | 5,603 | <0.01 | Reduce 93.88% | 0.07 | $50.21–61.34 · VW $55.29i | $299,000 | SEC |
| 2017 Q1 | 91,485 | 0.07 | Reduce 16.78% | 0.01 | $55.14–61.34 · VW $58.89i | $5,481,000 | SEC |
| 2016 Q4 | 109,932 | 0.07 | Reduce 65.00% | 0.14 | $47.99–56.42 · VW $53.26i | $5,556,000 | SEC |
| 2016 Q3 | 314,088 | 0.22 | Reduce 4.70% | <0.01 | $46.88–53.88 · VW $50.97i | $16,461,000 | SEC |
| 2016 Q2 | 329,576 | 0.19 | Add 86.85% | 0.09 | $42.27–52.53 · VW $47.83i | $15,048,000 | SEC |
| 2016 Q1 | 176,385 | 0.10 | Reduce 25.23% | 0.03 | $37.40–50.68 · VW $45.62i | $8,525,000 | SEC |
| 2015 Q4 | 235,918 | 0.11 | Reduce 8.14% | <0.01 | $35.46–44.23 · VW $40.01i | $9,644,000 | SEC |
| 2015 Q3 | 256,828 | 0.08 | Reduce 5.09% | <0.01 | $30.70–38.23 · VW $34.96i | $8,105,000 | SEC |
| 2015 Q2 | 270,595 | 0.09 | Add 13.31% | 0.01 | $34.17–44.73 · VW $38.03i | $10,090,000 | SEC |
| 2015 Q1 | 238,807 | 0.09 | Add 260.23% | 0.06 | $41.02–48.00 · VW $43.92i | $10,746,000 | SEC |
| 2014 Q4 | 66,293 | 0.02 | Add 33.97% | <0.01 | $39.41–47.42 · VW $43.08i | $2,908,000 | SEC |
| 2014 Q3 | 49,482 | 0.03 | Add 643.75% | 0.02 | $42.73–55.98 · VW $48.38i | $2,512,000 | SEC |
| 2014 Q2 | 6,653 | <0.01 | Buy | <0.01 | $51.68–61.46 · VW $55.18i | $386,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $34.09–44.16 · VW $38.56i | SEC | |
| 2012 Q3 | 49,573 | 0.13 | Buy | 0.13 | $32.57–39.87 · VW $36.07i | $1,813,000 | SEC |
Price snapshot:
Current price$87.84
Avg. buy price$71.27
+/- since buy23.25%
52-week low$57.26
52-week high$94.53