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
2025
Q4 		– Sell
-100
Closed -$7.61K – 8206
2025
Q3 		$7.61K Buy
+100
New +$7.8K ﹤0.01% 7326
2024
Q1 		– Sell
-200
Closed -$16.7K – 7114
2023
Q4 		$16.7K Hold
200
– – ﹤0.01% 5877
2023
Q3 		$13.9K Sell
200
-300
-60% -$20.9K ﹤0.01% 6153
2023
Q2 		$33.4K Sell
500
-6,400
-93% -$456K ﹤0.01% 5592
2023
Q1 		$529K Buy
+6,900
New +$517K ﹤0.01% 2730
2022
Q4 		– Sell
-200
Closed -$13K – 7294
2022
Q3 		$13K Sell
200
-2,100
-91% -$148K ﹤0.01% 6323
2022
Q2 		$147K Buy
2,300
+1,200
+109% +$82K ﹤0.01% 4601
2022
Q1 		$75K Buy
1,100
+700
+175% +$46.2K ﹤0.01% 5765
2021
Q4 		$22K Buy
400
+100
+33% +$5.5K ﹤0.01% 6909
2021
Q3 		$15K Sell
300
-700
-70% -$37.4K ﹤0.01% 7311
2021
Q2 		$57K Hold
1,000
– – ﹤0.01% 6456
2021
Q1 		$52K Buy
+1,000
New +$49.3K ﹤0.01% 6192
2019
Q2 		– Sell
-600
Closed -$25K – 4980
2019
Q1 		$25K Buy
+600
New +$27K ﹤0.01% 3924

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.