QT
Quantbot Technologies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,484
| Closed | -$819K | – | 1645 |
|
|
2025
Q1 | $819K | Sell |
2,484
-88
| -3% | -$29K | 0.03% | 746 |
|
|
2024
Q4 | $933K | Buy |
+2,572
| New | +$933K | 0.03% | 652 |
|
|
2024
Q3 | – | Sell |
-8,205
| Closed | -$2.73M | – | 1479 |
|
|
2024
Q2 | $2.73M | Buy |
+8,205
| New | +$2.73M | 0.13% | 241 |
|
|
2023
Q3 | – | Sell |
-1,603
| Closed | -$394K | – | 1570 |
|
|
2023
Q2 | $394K | Sell |
1,603
-11,674
| -88% | -$2.87M | 0.03% | 752 |
|
|
2023
Q1 | $3.04M | Buy |
+13,277
| New | +$3.04M | 0.22% | 126 |
|
|
2021
Q4 | – | Sell |
-27,786
| Closed | -$5.33M | – | 1537 |
|
|
2021
Q3 | $5.33M | Sell |
27,786
-10,105
| -27% | -$1.94M | 0.39% | 49 |
|
|
2021
Q2 | $8.25M | Buy |
+37,891
| New | +$8.25M | 0.65% | 14 |
|
|
2021
Q1 | – | Sell |
-1,263
| Closed | -$229K | – | 1436 |
|
|
2020
Q4 | $229K | Buy |
1,263
+17
| +1% | +$3.08K | 0.02% | 590 |
|
|
2020
Q3 | $185K | Sell |
1,246
-9,744
| -89% | -$1.45M | 0.02% | 599 |
|
|
2020
Q2 | $1.39M | Buy |
+10,990
| New | +$1.39M | 0.18% | 146 |
|
|
2019
Q4 | – | Sell |
-751
| Closed | -$94K | – | 1247 |
|
|
2019
Q3 | $94K | Sell |
751
-52,100
| -99% | -$6.52M | 0.01% | 847 |
|
|
2019
Q2 | $7.2M | Buy |
52,851
+9,700
| +22% | +$1.32M | 0.72% | 18 |
|
|
2019
Q1 | $5.85M | Buy |
+43,151
| New | +$5.85M | 0.56% | 32 |
|
|
2018
Q3 | – | Sell |
-120,528
| Closed | -$16.4M | – | 1283 |
|
|
2018
Q2 | $16.4M | Buy |
120,528
+112,399
| +1,383% | +$15.2M | 1.11% | 1 |
|
|
2018
Q1 | $1.2M | Buy |
+8,129
| New | +$1.2M | 0.1% | 259 |
|
|
2017
Q4 | – | Sell |
-43,357
| Closed | -$5.41M | – | 1216 |
|
|
2017
Q3 | $5.41M | Buy |
+43,357
| New | +$5.41M | 0.52% | 31 |
|
|
2017
Q2 | – | Sell |
-26,773
| Closed | -$2.48M | – | 1130 |
|
|
2017
Q1 | $2.48M | Buy |
+26,773
| New | +$2.48M | 0.26% | 91 |
|
|
2015
Q4 | – | Sell |
-35,059
| Closed | -$2.29M | – | 1092 |
|
|
2015
Q3 | $2.29M | Buy |
+35,059
| New | +$2.29M | 0.4% | 58 |
|
|
2014
Q2 | – | Sell |
-30,328
| Closed | -$3.01M | – | 1180 |
|
|
2014
Q1 | $3.01M | Buy |
30,328
+27,528
| +983% | +$2.73M | 0.71% | 14 |
|
|
2013
Q4 | $254K | Sell |
2,800
-8,481
| -75% | -$769K | 0.12% | 221 |
|
|
2013
Q3 | $940K | Buy |
11,281
+3,423
| +44% | +$285K | 0.58% | 26 |
|
|
2013
Q2 | $648K | Buy |
+7,858
| New | +$648K | 0.34% | 90 |
|