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
2026
Q1 		$52.7K Sell
700
-500
-42% -$36.3K ﹤0.01% 5224
2025
Q4 		$79.5K Hold
1,200
– – ﹤0.01% 5190
2025
Q3 		$91.3K Buy
1,200
+200
+20% +$15.6K ﹤0.01% 5427
2025
Q2 		$75K Sell
1,000
-200
-17% -$15.3K ﹤0.01% 5225
2025
Q1 		$99.8K Buy
+1,200
New +$103K ﹤0.01% 4601
2023
Q4 		– Sell
-200
Closed -$13.9K – 7438
2023
Q3 		$13.9K Sell
200
-100
-33% -$6.95K ﹤0.01% 6152
2023
Q2 		$20.1K Buy
300
+200
+200% +$14.2K ﹤0.01% 5994
2023
Q1 		$7.66K Hold
100
– – ﹤0.01% 6086
2022
Q4 		$6.68K Buy
+100
New +$6.98K ﹤0.01% 6214
2022
Q2 		– Sell
-1,200
Closed -$82K – 7855
2022
Q1 		$82K Sell
1,200
-9,900
-89% -$653K ﹤0.01% 5682
2021
Q4 		$624K Buy
11,100
+900
+9% +$49.5K ﹤0.01% 3867
2021
Q3 		$511K Buy
10,200
+9,700
+1,940% +$518K ﹤0.01% 4164
2021
Q2 		$28K Sell
500
-400
-44% -$23.5K ﹤0.01% 6989
2021
Q1 		$47K Buy
900
+200
+29% +$9.86K ﹤0.01% 6261
2020
Q4 		$31K Buy
+700
New +$29.1K ﹤0.01% 5272
2020
Q3 		– Sell
-2,000
Closed -$74K – 6101
2020
Q2 		$74K Buy
2,000
+700
+54% +$23.4K ﹤0.01% 4119
2020
Q1 		$34K Hold
1,300
– – ﹤0.01% 3951
2019
Q4 		$62K Buy
+1,300
New +$60.3K ﹤0.01% 3907
2019
Q2 		– Sell
-700
Closed -$29K – 4979
2019
Q1 		$29K Buy
+700
New +$31.5K ﹤0.01% 3854

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.