Group One Trading
CBT icon

Group One Trading’s Cabot Corp CBT Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-37
Closed -$3.09K – 7113
2023
Q4 		$3.09K Hold
37
– – ﹤0.01% 6687
2023
Q3 		$2.56K Hold
37
– – ﹤0.01% 6965
2023
Q2 		$2.48K Sell
37
-2,966
-99% -$211K ﹤0.01% 7020
2023
Q1 		$230K Buy
+3,003
New +$225K ﹤0.01% 3536
2022
Q4 		– Sell
-274
Closed -$19.1K – 7293
2022
Q3 		$18K Sell
274
-20
-7% -$1.41K ﹤0.01% 6126
2022
Q2 		$19K Buy
+294
New +$20.1K ﹤0.01% 6319
2021
Q3 		– Sell
-3,435
Closed -$184K – 8198
2021
Q2 		$196K Sell
3,435
-235
-6% -$13.8K ﹤0.01% 5263
2021
Q1 		$192K Buy
3,670
+1,080
+42% +$53.2K ﹤0.01% 5070
2020
Q4 		$116K Buy
+2,590
New +$108K ﹤0.01% 4462
2018
Q4 		– Sell
-516
Closed -$32K – 4907
2018
Q3 		$32K Buy
+516
New +$33.2K ﹤0.01% 4206

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's CBT Position: Q1 2024 in Review

Group One Trading sold out of Cabot Corp (CBT) in Q1 2024, closing a stake of 37 shares — an estimated $3.09K sold.

Group One Trading first reported a position in CBT in Q3 2018 and held it in 10 quarters. The position peaked at $230K in Q1 2023. 361 funds tracked by Wall St. Rank hold CBT as of Q1 2024.

  • Group One Trading reported no remaining Cabot Corp position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 37 Cabot Corp shares in Q1 2024, an estimated $3.09K.
  • Group One Trading first reported a position in Cabot Corp in Q3 2018 and held it in 10 quarters.
  • Group One Trading's Cabot Corp position peaked at $230K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.