Centiva Capital’s Cabot Corp CBT Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-4,341	Closed	-$326K	–	1201
2025 Q2	$326K	Sell	4,341 -276	-6%	-$21.1K	0.02%	1161
2025 Q1	$384K	Buy	+4,617	New	+$398K	0.02%	956
2024 Q4	–	Sell	-3,887	Closed	-$434K	–	1756
2024 Q3	$434K	Sell	3,887 -5,414	-58%	-$540K	0.02%	1343
2024 Q2	$855K	Sell	9,301 -1,725	-16%	-$167K	0.04%	854
2024 Q1	$1.02M	Sell	11,026 -700	-6%	-$56.9K	0.06%	651
2023 Q4	$979K	Buy	+11,726	New	+$871K	0.06%	627
2021 Q3	–	Sell	-5,516	Closed	-$314K	–	1308
2021 Q2	$314K	Buy	+5,516	New	+$324K	0.02%	1025
2020 Q1	–	Sell	-6,299	Closed	-$299K	–	653
2019 Q4	$299K	Buy	+6,299	New	+$292K	0.05%	562

Other funds holding CBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

EARNEST Partners

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

Fuller & Thaler Asset Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return