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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return