CIBC World Market
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CIBC World Market’s Cabot Corp CBT Stock Holding History

CIBC World Market’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
2023
Q2 		– Sell
-10,013
Closed -$767K – 1223
2023
Q1 		$767K Sell
10,013
-2,874
-22% -$215K ﹤0.01% 818
2022
Q4 		$861K Sell
12,887
-1,705
-12% -$119K ﹤0.01% 800
2022
Q3 		$932K Sell
14,592
-408
-3% -$28.8K ﹤0.01% 736
2022
Q2 		$957K Buy
15,000
+6,056
+68% +$414K ﹤0.01% 727
2022
Q1 		$612K Buy
8,944
+181
+2% +$11.9K ﹤0.01% 876
2021
Q4 		$492K Buy
8,763
+42
+0.5% +$2.31K ﹤0.01% 981
2021
Q3 		$437K Buy
+8,721
New +$466K ﹤0.01% 1012
2017
Q2 		– Sell
-3,536
Closed -$212K – 1138
2017
Q1 		$212K Buy
+3,536
New +$201K ﹤0.01% 927
2016
Q2 		– Sell
-72,969
Closed -$3.53M – 931
2016
Q1 		$3.53M Buy
+72,969
New +$3.14M 0.02% 219

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

CIBC World Market's CBT Position: Q2 2023 in Review

CIBC World Market sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 10,013 shares — an estimated $767K sold.

CIBC World Market first reported a position in CBT in Q1 2016 and held it in 9 quarters. The position peaked at $3.53M in Q1 2016. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

  • CIBC World Market reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 10,013 Cabot Corp shares in Q2 2023, an estimated $767K.
  • CIBC World Market first reported a position in Cabot Corp in Q1 2016 and held it in 9 quarters.
  • CIBC World Market's Cabot Corp position peaked at $3.53M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.