DRZID
DePrince Race & Zollo Inc (DRZ)’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-481,616
| Closed | -$32.9M | – | 196 |
|
|
2022
Q1 | $32.9M | Sell |
481,616
-742,560
| -61% | -$50.8M | 0.64% | 68 |
|
|
2021
Q4 | $68.8M | Buy |
1,224,176
+26,042
| +2% | +$1.46M | 1.75% | 2 |
|
|
2021
Q3 | $60.1M | Buy |
1,198,134
+44,983
| +4% | +$2.25M | 1.61% | 2 |
|
|
2021
Q2 | $65.6M | Buy |
1,153,151
+97,030
| +9% | +$5.52M | 1.66% | 2 |
|
|
2021
Q1 | $55.4M | Buy |
1,056,121
+155,135
| +17% | +$8.14M | 1.49% | 1 |
|
|
2020
Q4 | $40.4M | Sell |
900,986
-109,005
| -11% | -$4.89M | 1.27% | 5 |
|
|
2020
Q3 | $36.4M | Sell |
1,009,991
-45,360
| -4% | -$1.63M | 1.36% | 6 |
|
|
2020
Q2 | $39.1M | Buy |
1,055,351
+76,571
| +8% | +$2.84M | 1.52% | 5 |
|
|
2020
Q1 | $25.6M | Buy |
978,780
+151,014
| +18% | +$3.94M | 1.17% | 14 |
|
|
2019
Q4 | $39.3M | Sell |
827,766
-114,011
| -12% | -$5.42M | 1.2% | 10 |
|
|
2019
Q3 | $42.7M | Buy |
941,777
+102,612
| +12% | +$4.65M | 1.23% | 10 |
|
|
2019
Q2 | $40M | Buy |
839,165
+124,654
| +17% | +$5.95M | 1.12% | 14 |
|
|
2019
Q1 | $29.7M | Buy |
714,511
+314,523
| +79% | +$13.1M | 0.81% | 31 |
|
|
2018
Q4 | $17.2M | Buy |
399,988
+82,651
| +26% | +$3.55M | 0.5% | 99 |
|
|
2018
Q3 | $19.9M | Buy |
317,337
+12,048
| +4% | +$756K | 0.45% | 94 |
|
|
2018
Q2 | $18.9M | Sell |
305,289
-35,670
| -10% | -$2.2M | 0.44% | 104 |
|
|
2018
Q1 | $19M | Buy |
340,959
+7,567
| +2% | +$422K | 0.45% | 108 |
|
|
2017
Q4 | $20.5M | Sell |
333,392
-111,970
| -25% | -$6.9M | 0.46% | 103 |
|
|
2017
Q3 | $24.9M | Sell |
445,362
-72,001
| -14% | -$4.02M | 0.56% | 81 |
|
|
2017
Q2 | $27.6M | Buy |
+517,363
| New | +$27.6M | 0.57% | 76 |
|
|
2016
Q2 | – | Sell |
-818,265
| Closed | -$39.5M | – | 245 |
|
|
2016
Q1 | $39.5M | Sell |
818,265
-1,558,051
| -66% | -$75.3M | 0.79% | 46 |
|
|
2015
Q4 | $97.1M | Sell |
2,376,316
-512,391
| -18% | -$20.9M | 1.8% | 1 |
|
|
2015
Q3 | $91.2M | Buy |
2,888,707
+107,790
| +4% | +$3.4M | 1.63% | 1 |
|
|
2015
Q2 | $104M | Buy |
+2,780,917
| New | +$104M | 1.52% | 2 |
|
|
2014
Q2 | – | Sell |
-586,993
| Closed | -$34.7M | – | 303 |
|
|
2014
Q1 | $34.7M | Sell |
586,993
-241,114
| -29% | -$14.2M | 0.42% | 100 |
|
|
2013
Q4 | $42.6M | Sell |
828,107
-382,362
| -32% | -$19.7M | 0.54% | 76 |
|
|
2013
Q3 | $51.7M | Buy |
1,210,469
+206,140
| +21% | +$8.8M | 0.7% | 44 |
|
|
2013
Q2 | $37.6M | Buy |
+1,004,329
| New | +$37.6M | 0.51% | 75 |
|