AlphaCrest Capital Management’s Cabot Corp CBT Stock Holding History

AlphaCrest Capital Management’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
2022 Q2	–	Sell	-4,176	Closed	-$286K	–	1256
2022 Q1	$286K	Buy	4,176 +491	+13%	+$32.4K	0.02%	1117
2021 Q4	$207K	Sell	3,685 -3,986	-52%	-$219K	0.01%	1329
2021 Q3	$384K	Sell	7,671 -1,420	-16%	-$75.9K	0.02%	1015
2021 Q2	$518K	Buy	9,091 +4,897	+117%	+$288K	0.02%	946
2021 Q1	$220K	Buy	+4,194	New	+$207K	0.01%	1117
2020 Q4	–	Sell	-11,394	Closed	-$411K	–	1130
2020 Q3	$411K	Buy	+11,394	New	+$433K	0.04%	706
2020 Q2	–	Sell	-10,460	Closed	-$273K	–	925
2020 Q1	$273K	Sell	10,460 -8,856	-46%	-$337K	0.03%	829
2019 Q4	$918K	Buy	19,316 +1,118	+6%	+$51.9K	0.08%	402
2019 Q3	$825K	Buy	18,198 +9,181	+102%	+$396K	0.05%	673
2019 Q2	$430K	Buy	+9,017	New	+$406K	0.04%	753
2019 Q1	–	Sell	-9,100	Closed	-$391K	–	828
2018 Q4	$391K	Buy	+9,100	New	+$453K	0.12%	341

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's CBT Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Cabot Corp (CBT) in Q2 2022, closing a stake of 4,176 shares — an estimated $286K sold.

AlphaCrest Capital Management first reported a position in CBT in Q4 2018 and held it in 11 quarters. The position peaked at $918K in Q4 2019. 285 funds tracked by Wall St. Rank hold CBT as of Q2 2022.

AlphaCrest Capital Management reported no remaining Cabot Corp position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,176 Cabot Corp shares in Q2 2022, an estimated $286K.
AlphaCrest Capital Management first reported a position in Cabot Corp in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Cabot Corp position peaked at $918K in Q4 2019.
285 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.