Trexquant Investment’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
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|
2025
Q1 | $6.77M | Sell |
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|
2024
Q4 | $9.99M | Buy |
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|
2024
Q3 | $6.15M | Sell |
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|
2024
Q2 | $5.9M | Buy |
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|
2024
Q1 | $2.11M | Sell |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $643K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $553K | Buy |
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|
2021
Q3 | $271K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $234K | Sell |
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $509K | Sell |
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|
2019
Q1 | $907K | Buy |
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|
2018
Q4 | $890K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $555K | Buy |
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|
2017
Q4 | $207K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $321K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $678K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $342K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.4M | Buy |
|