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HBK Investments’s Cabot Corp CBT Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-37,953
Closed -$1.63M – 1083
2018
Q4 		$1.63M Buy
37,953
+5,753
+18% +$287K 0.02% 533
2018
Q3 		$2.02M Sell
32,200
-44,573
-58% -$2.87M 0.02% 527
2018
Q2 		$4.74M Buy
76,773
+5,773
+8% +$342K 0.03% 292
2018
Q1 		$3.96M Buy
71,000
+53,975
+317% +$3.41M 0.03% 327
2017
Q4 		$1.05M Sell
17,025
-8,175
-32% -$491K 0.01% 602
2017
Q3 		$1.41M Buy
25,200
+6,600
+35% +$352K 0.01% 535
2017
Q2 		$994K Buy
+18,600
New +$1.02M 0.01% 572
2017
Q1 		– Sell
-14,472
Closed -$731K – 680
2016
Q4 		$731K Buy
14,472
+7,497
+107% +$386K 0.01% 503
2016
Q3 		$366K Sell
6,975
-38,648
-85% -$1.91M ﹤0.01% 693
2016
Q2 		$2.08M Sell
45,623
-26,677
-37% -$1.24M 0.02% 412
2016
Q1 		$3.49M Buy
72,300
+41,094
+132% +$1.77M 0.03% 327
2015
Q4 		$1.28M Buy
31,206
+23,914
+328% +$946K 0.01% 511
2015
Q3 		$230K Sell
7,292
-11,708
-62% -$406K ﹤0.01% 912
2015
Q2 		$709K Buy
+19,000
New +$820K 0.01% 647
2015
Q1 		– Sell
-10,300
Closed -$452K – 1003
2014
Q4 		$452K Sell
10,300
-26,500
-72% -$1.2M 0.01% 756
2014
Q3 		$1.87M Buy
36,800
+1,400
+4% +$76.8K 0.03% 403
2014
Q2 		$2.05M Buy
35,400
+27,800
+366% +$1.62M 0.04% 336
2014
Q1 		$449K Buy
+7,600
New +$398K 0.01% 678

Other funds holding CBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's CBT Position: Q1 2019 in Review

HBK Investments sold out of Cabot Corp (CBT) in Q1 2019, closing a stake of 37,953 shares — an estimated $1.63M sold.

HBK Investments first reported a position in CBT in Q1 2014 and held it in 18 quarters. The position peaked at $4.74M in Q2 2018. 276 funds tracked by Wall St. Rank hold CBT as of Q1 2019.

  • HBK Investments reported no remaining Cabot Corp position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 37,953 Cabot Corp shares in Q1 2019, an estimated $1.63M.
  • HBK Investments first reported a position in Cabot Corp in Q1 2014 and held it in 18 quarters.
  • HBK Investments's Cabot Corp position peaked at $4.74M in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.