BlueCrest Capital Management’s Cabot Corp CBT Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-5,158	Closed	-$234K	–	417
2019 Q3	$234K	Buy	+5,158	New	+$222K	0.02%	447
2019 Q1	–	Sell	-7,977	Closed	-$343K	–	1188
2018 Q4	$343K	Buy	+7,977	New	+$398K	0.02%	462
2018 Q3	–	Sell	-30,775	Closed	-$1.9M	–	1529
2018 Q2	$1.9M	Buy	+30,775	New	+$1.82M	0.05%	327
2016 Q4	–	Sell	-14,828	Closed	-$777K	–	685
2016 Q3	$777K	Sell	14,828 -84,293	-85%	-$4.17M	0.02%	424
2016 Q2	$4.53M	Buy	+99,121	New	+$4.62M	0.19%	119
2015 Q4	–	Sell	-51,403	Closed	-$1.62M	–	987
2015 Q3	$1.62M	Buy	+51,403	New	+$1.78M	0.05%	328

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlueCrest Capital Management's CBT Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Cabot Corp (CBT) in Q4 2019, closing a stake of 5,158 shares — an estimated $234K sold.

BlueCrest Capital Management first reported a position in CBT in Q3 2015 and held it in 6 quarters. The position peaked at $4.53M in Q2 2016. 277 funds tracked by Wall St. Rank hold CBT as of Q4 2019.

BlueCrest Capital Management reported no remaining Cabot Corp position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,158 Cabot Corp shares in Q4 2019, an estimated $234K.
BlueCrest Capital Management first reported a position in Cabot Corp in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Cabot Corp position peaked at $4.53M in Q2 2016.
277 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.