ExodusPoint Capital Management’s Cabot Corp CBT Stock Holding History

ExodusPoint 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
2026 Q1	$352K	Buy	+4,673	New	+$339K	﹤0.01%	1278
2025 Q3	–	Sell	-20,429	Closed	-$1.53M	–	1569
2025 Q2	$1.53M	Sell	20,429 -51,403	-72%	-$3.93M	0.01%	834
2025 Q1	$5.97M	Buy	+71,832	New	+$6.19M	0.06%	358
2024 Q4	–	Sell	-65,963	Closed	-$7.37M	–	1570
2024 Q3	$7.37M	Buy	+65,963	New	+$6.57M	0.04%	297
2024 Q1	–	Sell	-37,670	Closed	-$3.15M	–	1521
2023 Q4	$3.15M	Sell	37,670 -5,927	-14%	-$440K	0.02%	447
2023 Q3	$3.02M	Sell	43,597 -4,417	-9%	-$307K	0.03%	537
2023 Q2	$3.21M	Buy	48,014 +18,246	+61%	+$1.3M	0.03%	608
2023 Q1	$2.28M	Sell	29,768 -11,705	-28%	-$878K	0.02%	820
2022 Q4	$2.77M	Buy	41,473 +33,266	+405%	+$2.32M	0.04%	527
2022 Q3	$524K	Buy	+8,207	New	+$579K	0.01%	1357
2021 Q2	–	Sell	-15,613	Closed	-$819K	–	2381
2021 Q1	$819K	Buy	+15,613	New	+$770K	0.01%	1035
2020 Q4	–	Sell	-7,162	Closed	-$258K	–	1995
2020 Q3	$258K	Buy	+7,162	New	+$272K	0.01%	1354
2020 Q1	–	Sell	-55,176	Closed	-$2.62M	–	1126
2019 Q4	$2.62M	Buy	+55,176	New	+$2.56M	0.05%	278

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Fuller & Thaler Asset Management

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Dimensional Fund Advisors

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Bank of America

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