Dynamic Technology Lab’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,870
| Closed | -$2.18M | – | 1039 |
|
|
2024
Q4 | $2.18M | Buy |
23,870
+14,449
| +153% | +$1.55M | 0.35% | 24 |
|
|
2024
Q3 | $1.05M | Sell |
9,421
-22,586
| -71% | -$2.25M | 0.11% | 302 |
|
|
2024
Q2 | $2.94M | Buy |
+32,007
| New | +$3.1M | 0.33% | 43 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$727K | – | 1065 |
|
|
2023
Q3 | $727K | Buy |
10,500
+3,590
| +52% | +$250K | 0.07% | 364 |
|
|
2023
Q2 | $462K | Buy |
+6,910
| New | +$492K | 0.06% | 532 |
|
|
2023
Q1 | – | Sell |
-26,140
| Closed | -$1.75M | – | 1129 |
|
|
2022
Q4 | $1.75M | Buy |
+26,140
| New | +$1.83M | 0.17% | 173 |
|
|
2022
Q2 | – | Sell |
-15,640
| Closed | -$1.07M | – | 1171 |
|
|
2022
Q1 | $1.07M | Buy |
+15,640
| New | +$1.03M | 0.13% | 256 |
|
|
2021
Q4 | – | Sell |
-9,320
| Closed | -$467K | – | 1154 |
|
|
2021
Q3 | $467K | Sell |
9,320
-7,500
| -45% | -$401K | 0.06% | 555 |
|
|
2021
Q2 | $958K | Buy |
+16,820
| New | +$988K | 0.1% | 343 |
|
|
2020
Q1 | – | Sell |
-19,249
| Closed | -$915K | – | 1061 |
|
|
2019
Q4 | $915K | Sell |
19,249
-1,996
| -9% | -$92.6K | 0.15% | 215 |
|
|
2019
Q3 | $963K | Buy |
21,245
+232
| +1% | +$10K | 0.17% | 162 |
|
|
2019
Q2 | $1M | Buy |
+21,013
| New | +$945K | 0.17% | 165 |
|
|
2019
Q1 | – | Sell |
-21,620
| Closed | -$928K | – | 1011 |
|
|
2018
Q4 | $928K | Buy |
21,620
+13,242
| +158% | +$660K | 0.16% | 188 |
|
|
2018
Q3 | $525K | Sell |
8,378
-3,377
| -29% | -$217K | 0.07% | 494 |
|
|
2018
Q2 | $726K | Sell |
11,755
-4,471
| -28% | -$265K | 0.11% | 293 |
|
|
2018
Q1 | $905K | Buy |
+16,226
| New | +$1.02M | 0.13% | 236 |
|
|
2017
Q4 | – | Sell |
-4,876
| Closed | -$272K | – | 1031 |
|
|
2017
Q3 | $272K | Buy |
+4,876
| New | +$260K | 0.04% | 776 |
|
|
2017
Q2 | – | Sell |
-5,684
| Closed | -$341K | – | 1040 |
|
|
2017
Q1 | $341K | Sell |
5,684
-3,168
| -36% | -$180K | 0.08% | 497 |
|
|
2016
Q4 | $448K | Buy |
8,852
+4,389
| +98% | +$226K | 0.12% | 312 |
|
|
2016
Q3 | $234K | Sell |
4,463
-485
| -10% | -$24K | 0.06% | 638 |
|
|
2016
Q2 | $226K | Buy |
+4,948
| New | +$230K | 0.06% | 653 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$286K | – | 933 |
|
|
2015
Q4 | $286K | Sell |
7,000
-11,105
| -61% | -$439K | 0.09% | 525 |
|
|
2015
Q3 | $571K | Buy |
+18,105
| New | +$627K | 0.19% | 121 |
|
|
2015
Q2 | – | Sell |
-5,574
| Closed | -$251K | – | 753 |
|
|
2015
Q1 | $251K | Buy |
+5,574
| New | +$246K | 0.11% | 448 |
|
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