Dynamic Technology Lab’s Cabot Corp CBT Stock Holding History

Dynamic Technology Lab’s Portfolio CBT Stock Details CBT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$1.32M	0.35%	24
2024 Q3	$1.05M	Sell	9,421 -22,586	-71%	-$2.52M	0.11%	302
2024 Q2	$2.94M	Buy	+32,007	New	+$2.94M	0.33%	43
2023 Q4	–	Sell	-10,500	Closed	-$727K	–	1065
2023 Q3	$727K	Buy	10,500 +3,590	+52%	+$249K	0.07%	364
2023 Q2	$462K	Buy	+6,910	New	+$462K	0.06%	532
2023 Q1	–	Sell	-26,140	Closed	-$1.75M	–	1129
2022 Q4	$1.75M	Buy	+26,140	New	+$1.75M	0.17%	173
2022 Q2	–	Sell	-15,640	Closed	-$1.07M	–	1171
2022 Q1	$1.07M	Buy	+15,640	New	+$1.07M	0.13%	256
2021 Q4	–	Sell	-9,320	Closed	-$467K	–	1154
2021 Q3	$467K	Sell	9,320 -7,500	-45%	-$376K	0.06%	555
2021 Q2	$958K	Buy	+16,820	New	+$958K	0.1%	343
2020 Q1	–	Sell	-19,249	Closed	-$915K	–	1061
2019 Q4	$915K	Sell	19,249 -1,996	-9%	-$94.9K	0.15%	215
2019 Q3	$963K	Buy	21,245 +232	+1%	+$10.5K	0.17%	162
2019 Q2	$1M	Buy	+21,013	New	+$1M	0.17%	165
2019 Q1	–	Sell	-21,620	Closed	-$928K	–	1011
2018 Q4	$928K	Buy	21,620 +13,242	+158%	+$568K	0.16%	188
2018 Q3	$525K	Sell	8,378 -3,377	-29%	-$212K	0.07%	494
2018 Q2	$726K	Sell	11,755 -4,471	-28%	-$276K	0.11%	293
2018 Q1	$905K	Buy	+16,226	New	+$905K	0.13%	236
2017 Q4	–	Sell	-4,876	Closed	-$272K	–	1031
2017 Q3	$272K	Buy	+4,876	New	+$272K	0.04%	776
2017 Q2	–	Sell	-5,684	Closed	-$341K	–	1040
2017 Q1	$341K	Sell	5,684 -3,168	-36%	-$190K	0.08%	497
2016 Q4	$448K	Buy	8,852 +4,389	+98%	+$222K	0.12%	312
2016 Q3	$234K	Sell	4,463 -485	-10%	-$25.4K	0.06%	638
2016 Q2	$226K	Buy	+4,948	New	+$226K	0.06%	653
2016 Q1	–	Sell	-7,000	Closed	-$286K	–	933
2015 Q4	$286K	Sell	7,000 -11,105	-61%	-$454K	0.09%	525
2015 Q3	$571K	Buy	+18,105	New	+$571K	0.19%	121
2015 Q2	–	Sell	-5,574	Closed	-$251K	–	753
2015 Q1	$251K	Buy	+5,574	New	+$251K	0.11%	448