Current Value of Holding

$11.3 Million

Shares

153 Thousand

% of Portfolio

0.01%

Average Buy Price

$74.5

Avg closing price
Price range

43 Ken Griffin Cabot Trades

Ken Griffin acquired 10.9 Thousand Cabot shares worth $806 Thousand. That's 0.00% of their equity portfolio (3024th largest holding). The first Cabot trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 51 occasions. The stake costed the investor $694 Thousand, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 16.6% shares (-30.6 Thousand shares) Q4 2024
Avg closing price $106.98
Price range $90.64 - $117.00
Sold 19.4% shares (-44.1 Thousand shares) Q3 2024
Avg closing price $99.59
Price range $86.96 - $111.77
Increased shares by 19.4% (+37 Thousand shares) Q2 2024
Avg closing price $96.88
Price range $90.69 - $102.77
Sold 19.2% shares (-45.5 Thousand shares) Q1 2024
Avg closing price $81.28
Price range $71.14 - $92.20
Increased shares by 23.6% (+45.1 Thousand shares) Q4 2023
Avg closing price $74.31
Price range $65.66 - $86.28
Increased shares by 407.2% (+154 Thousand shares) Q3 2023
Avg closing price $69.53
Price range $65.61 - $74.12
Sold 57.1% shares (-50.1 Thousand shares) Q2 2023
Avg closing price $71.21
Price range $63.92 - $76.74
Increased shares by 887.6% (+79 Thousand shares) Q1 2023
Avg closing price $74.97
Price range $65.68 - $83.66
Increased shares by 172.0% (+5.63 Thousand shares) Q4 2022
Avg closing price $69.82
Price range $62.40 - $76.56
Sold 70.6% shares (-7.86 Thousand shares) Q3 2022
Avg closing price $70.50
Price range $63.17 - $78.17
New holding (+11.1 Thousand shares) Q2 2022
Avg closing price $68.35
Price range $60.56 - $78.03
Sold -12 Thousand shares Q2 2021
Avg closing price $58.75
Price range $52.86 - $64.85
New holding (+12 Thousand shares) Q1 2021
Avg closing price $49.30
Price range $43.84 - $54.11
Sold -25.7 Thousand shares Q3 2020
Avg closing price $38.00
Price range $35.23 - $41.12
Sold 84.5% shares (-140 Thousand shares) Q2 2020
Avg closing price $33.46
Price range $25.96 - $43.04
Increased shares by 15.8% (+22.6 Thousand shares) Q1 2020
Avg closing price $38.05
Price range $21.08 - $47.10
Increased shares by 11.0% (+14.2 Thousand shares) Q4 2019
Avg closing price $46.39
Price range $42.33 - $50.23
Increased shares by 16.1% (+17.9 Thousand shares) Q3 2019
Avg closing price $43.13
Price range $37.69 - $48.23
Increased shares by 22.7% (+20.5 Thousand shares) Q2 2019
Avg closing price $44.99
Price range $39.94 - $48.05
Sold 59.4% shares (-132 Thousand shares) Q1 2019
Avg closing price $44.98
Price range $40.40 - $48.09

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!