Trexquant Investment’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
3,819
-77,650
| -95% | -$5.82M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $6.77M | Sell |
81,469
-27,954
| -26% | -$2.32M | 0.08% | 383 |
|
|
2024
Q4 | $9.99M | Buy |
109,423
+54,429
| +99% | +$4.97M | 0.12% | 267 |
|
|
2024
Q3 | $6.15M | Sell |
54,994
-9,202
| -14% | -$1.03M | 0.08% | 391 |
|
|
2024
Q2 | $5.9M | Buy |
64,196
+41,266
| +180% | +$3.79M | 0.09% | 355 |
|
|
2024
Q1 | $2.11M | Sell |
22,930
-3,005
| -12% | -$277K | 0.04% | 630 |
|
|
2023
Q4 | $2.17M | Buy |
25,935
+16,658
| +180% | +$1.39M | 0.05% | 526 |
|
|
2023
Q3 | $643K | Buy |
+9,277
| New | +$643K | 0.02% | 915 |
|
|
2022
Q2 | – | Sell |
-9,129
| Closed | -$625K | – | 1547 |
|
|
2022
Q1 | $625K | Sell |
9,129
-712
| -7% | -$48.7K | 0.03% | 667 |
|
|
2021
Q4 | $553K | Buy |
9,841
+4,436
| +82% | +$249K | 0.03% | 595 |
|
|
2021
Q3 | $271K | Buy |
+5,405
| New | +$271K | 0.02% | 790 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$234K | – | 1147 |
|
|
2019
Q4 | $234K | Sell |
4,926
-2,326
| -32% | -$110K | 0.01% | 852 |
|
|
2019
Q3 | $329K | Sell |
7,252
-3,423
| -32% | -$155K | 0.03% | 588 |
|
|
2019
Q2 | $509K | Sell |
10,675
-11,120
| -51% | -$530K | 0.05% | 459 |
|
|
2019
Q1 | $907K | Buy |
21,795
+1,067
| +5% | +$44.4K | 0.06% | 425 |
|
|
2018
Q4 | $890K | Buy |
+20,728
| New | +$890K | 0.06% | 451 |
|
|
2018
Q2 | – | Sell |
-9,962
| Closed | -$555K | – | 924 |
|
|
2018
Q1 | $555K | Buy |
9,962
+6,607
| +197% | +$368K | 0.04% | 598 |
|
|
2017
Q4 | $207K | Buy |
+3,355
| New | +$207K | 0.02% | 923 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$321K | – | 790 |
|
|
2017
Q2 | $321K | Buy |
+6,000
| New | +$321K | 0.09% | 431 |
|
|
2017
Q1 | – | Sell |
-13,421
| Closed | -$678K | – | 1094 |
|
|
2016
Q4 | $678K | Buy |
+13,421
| New | +$678K | 0.11% | 315 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$342K | – | 749 |
|
|
2016
Q2 | $342K | Buy |
+7,500
| New | +$342K | 0.04% | 620 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.07M | – | 1053 |
|
|
2015
Q2 | $1.07M | Sell |
28,600
-2,400
| -8% | -$89.5K | 0.12% | 300 |
|
|
2015
Q1 | $1.4M | Buy |
+31,000
| New | +$1.4M | 0.14% | 232 |
|