Quantbot Technologies’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,677
| Closed | -$244K | – | 1507 |
|
|
2024
Q4 | $244K | Buy |
+2,677
| New | +$244K | 0.01% | 1009 |
|
|
2024
Q3 | – | Sell |
-4,305
| Closed | -$396K | – | 1481 |
|
|
2024
Q2 | $396K | Buy |
+4,305
| New | +$396K | 0.02% | 819 |
|
|
2021
Q2 | – | Sell |
-9,239
| Closed | -$484K | – | 1484 |
|
|
2021
Q1 | $484K | Buy |
9,239
+6,601
| +250% | +$346K | 0.05% | 497 |
|
|
2020
Q4 | $118K | Buy |
+2,638
| New | +$118K | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 1153 |
|
|
2020
Q1 | $15K | Sell |
600
-4,813
| -89% | -$120K | 0.01% | 633 |
|
|
2019
Q4 | $257K | Sell |
5,413
-14,296
| -73% | -$679K | 0.03% | 595 |
|
|
2019
Q3 | $893K | Buy |
19,709
+7,709
| +64% | +$349K | 0.09% | 284 |
|
|
2019
Q2 | $572K | Sell |
12,000
-11,251
| -48% | -$536K | 0.06% | 359 |
|
|
2019
Q1 | $967K | Buy |
+23,251
| New | +$967K | 0.09% | 289 |
|
|
2018
Q4 | – | Sell |
-8,060
| Closed | -$505K | – | 1054 |
|
|
2018
Q3 | $505K | Buy |
8,060
+7,628
| +1,766% | +$478K | 0.04% | 543 |
|
|
2018
Q2 | $26K | Sell |
432
-4,098
| -90% | -$247K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $252K | Buy |
+4,530
| New | +$252K | 0.02% | 632 |
|
|
2017
Q4 | – | Sell |
-15,072
| Closed | -$841K | – | 1220 |
|
|
2017
Q3 | $841K | Buy |
15,072
+10,429
| +225% | +$582K | 0.08% | 353 |
|
|
2017
Q2 | $248K | Buy |
4,643
+3,295
| +244% | +$176K | 0.02% | 614 |
|
|
2017
Q1 | $80K | Sell |
1,348
-5,770
| -81% | -$342K | 0.01% | 827 |
|
|
2016
Q4 | $359K | Buy |
7,118
+3,558
| +100% | +$179K | 0.04% | 416 |
|
|
2016
Q3 | $186K | Sell |
3,560
-7,808
| -69% | -$408K | 0.02% | 572 |
|
|
2016
Q2 | $519K | Buy |
11,368
+10,214
| +885% | +$466K | 0.06% | 352 |
|
|
2016
Q1 | $55K | Buy |
+1,154
| New | +$55K | 0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-768
| Closed | -$28K | – | 1217 |
|
|
2015
Q2 | $28K | Buy |
+768
| New | +$28K | 0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-7,631
| Closed | -$387K | – | 1145 |
|
|
2014
Q3 | $387K | Buy |
7,631
+7,131
| +1,426% | +$362K | 0.05% | 472 |
|
|
2014
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1009 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$41K | – | 1121 |
|
|
2013
Q4 | $41K | Buy |
+800
| New | +$41K | 0.02% | 643 |
|