Federation des caisses Desjardins du Quebec’s Cabot Corp CBT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65K	Hold	75	–	–	﹤0.01%	2468
2025 Q4	$4.97K	Hold	75	–	–	﹤0.01%	2453
2025 Q3	$5.7K	Hold	75	–	–	﹤0.01%	2424
2025 Q2	$5.63K	Hold	75	–	–	﹤0.01%	2221
2025 Q1	$6.24K	Hold	75	–	–	﹤0.01%	2113
2024 Q4	$6.85K	Hold	75	–	–	﹤0.01%	1998
2024 Q3	$8.38K	Hold	75	–	–	﹤0.01%	1947
2024 Q2	$6.89K	Hold	75	–	–	﹤0.01%	1896
2024 Q1	$6.92K	Hold	75	–	–	﹤0.01%	1894
2023 Q4	$6.26K	Hold	75	–	–	﹤0.01%	1856
2023 Q3	$5.2K	Hold	75	–	–	﹤0.01%	1908
2023 Q2	$5.02K	Hold	75	–	–	﹤0.01%	1910
2023 Q1	$5.75K	Hold	75	–	–	﹤0.01%	1877
2022 Q4	$5.01K	Hold	75	–	–	﹤0.01%	2033
2022 Q3	$4.79K	Hold	75	–	–	﹤0.01%	2087
2022 Q2	$4.78K	Hold	75	–	–	﹤0.01%	2134
2022 Q1	$5.13K	Hold	75	–	–	﹤0.01%	2185
2021 Q4	$4.21K	Sell	75 -110	-59%	-$6.05K	﹤0.01%	2237
2021 Q3	$9.27K	Buy	185 +110	+147%	+$5.88K	﹤0.01%	2066
2021 Q2	$4.27K	Buy	+75	New	+$4.41K	﹤0.01%	2288
2021 Q1	–	Sell	-200	Closed	-$8.98K	–	2465
2020 Q4	$8.98K	Hold	200	–	–	﹤0.01%	1926
2020 Q3	$7.21K	Hold	200	–	–	﹤0.01%	1769
2020 Q2	$7.41K	Hold	200	–	–	﹤0.01%	1732
2020 Q1	$5.22K	Hold	200	–	–	﹤0.01%	1814
2019 Q4	$9.5K	Hold	200	–	–	﹤0.01%	1900
2019 Q3	$9.06K	Hold	200	–	–	﹤0.01%	1839
2019 Q2	$9.54K	Hold	200	–	–	﹤0.01%	1861
2019 Q1	$8.33K	Hold	200	–	–	﹤0.01%	1708
2018 Q4	$8.59K	Hold	200	–	–	﹤0.01%	1657
2018 Q3	$12.5K	Hold	200	–	–	﹤0.01%	1679
2018 Q2	$12.4K	Hold	200	–	–	﹤0.01%	1697
2018 Q1	$11.1K	Hold	200	–	–	﹤0.01%	1692
2017 Q4	$12.3K	Hold	200	–	–	﹤0.01%	1670
2017 Q3	$11.2K	Sell	200 -2,669	-93%	-$143K	﹤0.01%	1643
2017 Q2	$153K	Sell	2,869 -4,837	-63%	-$265K	﹤0.01%	1079
2017 Q1	$462K	Buy	+7,706	New	+$438K	0.01%	689