Jane Street’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,405
| Closed | -$4.22M | – | 11213 |
|
|
2025
Q3 | $4.82M | Buy |
63,405
+38,369
| +153% | +$2.99M | ﹤0.01% | 3475 |
|
|
2025
Q2 | $1.88M | Sell |
25,036
-46,344
| -65% | -$3.55M | ﹤0.01% | 4526 |
|
|
2025
Q1 | $5.93M | Sell |
71,380
-28,693
| -29% | -$2.47M | ﹤0.01% | 2676 |
|
|
2024
Q4 | $9.14M | Buy |
100,073
+50,044
| +100% | +$5.38M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $5.59M | Sell |
50,029
-115,247
| -70% | -$11.5M | ﹤0.01% | 2676 |
|
|
2024
Q2 | $15.2M | Buy |
165,276
+136,061
| +466% | +$13.2M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.69M | Sell |
29,215
-8,486
| -23% | -$690K | ﹤0.01% | 3587 |
|
|
2023
Q4 | $3.15M | Buy |
37,701
+15,542
| +70% | +$1.15M | ﹤0.01% | 3561 |
|
|
2023
Q3 | $1.53M | Sell |
22,159
-7,311
| -25% | -$508K | ﹤0.01% | 4486 |
|
|
2023
Q2 | $1.97M | Buy |
29,470
+9,061
| +44% | +$645K | ﹤0.01% | 4187 |
|
|
2023
Q1 | $1.56M | Sell |
20,409
-8,725
| -30% | -$654K | ﹤0.01% | 4234 |
|
|
2022
Q4 | $1.95M | Buy |
29,134
+16,584
| +132% | +$1.16M | ﹤0.01% | 3914 |
|
|
2022
Q3 | $801K | Sell |
12,550
-6,352
| -34% | -$448K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $1.21M | Buy |
18,902
+7,416
| +65% | +$507K | ﹤0.01% | 5128 |
|
|
2022
Q1 | $786K | Buy |
11,486
+6,990
| +155% | +$461K | ﹤0.01% | 6620 |
|
|
2021
Q4 | $253K | Sell |
4,496
-3,711
| -45% | -$204K | ﹤0.01% | 8460 |
|
|
2021
Q3 | $411K | Buy |
+8,207
| New | +$439K | ﹤0.01% | 7638 |
|
|
2021
Q2 | – | Sell |
-10,062
| Closed | -$528K | – | 9807 |
|
|
2021
Q1 | $528K | Buy |
10,062
+3,068
| +44% | +$151K | ﹤0.01% | 6704 |
|
|
2020
Q4 | $314K | Sell |
6,994
-13,174
| -65% | -$547K | ﹤0.01% | 6334 |
|
|
2020
Q3 | $727K | Sell |
20,168
-15,934
| -44% | -$605K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $1.34M | Sell |
36,102
-20,154
| -36% | -$674K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $1.47M | Buy |
+56,256
| New | +$2.14M | ﹤0.01% | 2348 |
|
|
2019
Q3 | – | Sell |
-6,655
| Closed | -$318K | – | 5118 |
|
|
2019
Q2 | $318K | Buy |
+6,655
| New | +$299K | ﹤0.01% | 4126 |
|
|
2018
Q4 | – | Sell |
-4,343
| Closed | -$272K | – | 4974 |
|
|
2018
Q3 | $272K | Buy |
+4,343
| New | +$279K | ﹤0.01% | 4330 |
|
|
2017
Q3 | – | Sell |
-20,202
| Closed | -$1.08M | – | 4475 |
|
|
2017
Q2 | $1.08M | Buy |
+20,202
| New | +$1.11M | ﹤0.01% | 2126 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$551K | – | 2558 |
|
|
2014
Q2 | $551K | Sell |
9,500
-7,568
| -44% | -$441K | 0.01% | 1330 |
|
|
2014
Q1 | $1.01M | Buy |
+17,068
| New | +$895K | 0.01% | 961 |
|
|
2013
Q4 | – | Sell |
-23,091
| Closed | -$986K | – | 2377 |
|
|
2013
Q3 | $986K | Buy |
+23,091
| New | +$932K | 0.01% | 1162 |
|
Other funds holding CBT
VPM
VCM
Jane Street's CBT Position: Q4 2025 in Review
Jane Street sold out of Cabot Corp (CBT) in Q4 2025, closing a stake of 63,405 shares — an estimated $4.22M sold.
Jane Street first reported a position in CBT in Q3 2013 and held it in 28 quarters. The position peaked at $15.2M in Q2 2024. 363 funds tracked by Wall St. Rank hold CBT as of Q4 2025.
- Jane Street reported no remaining Cabot Corp position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 63,405 Cabot Corp shares in Q4 2025, an estimated $4.22M.
- Jane Street first reported a position in Cabot Corp in Q3 2013 and held it in 28 quarters.
- Jane Street's Cabot Corp position peaked at $15.2M in Q2 2024.
- 363 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.