Laurion Capital Management’s Cabot Corp CBT Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-13,500	Closed	-$486K	–	668
2020 Q3	$486K	Buy	+13,500	New	+$513K	0.01%	585
2020 Q1	–	Sell	-11,100	Closed	-$527K	–	780
2019 Q4	$527K	Buy	+11,100	New	+$515K	﹤0.01%	681
2019 Q3	–	Sell	-16,116	Closed	-$769K	–	1037
2019 Q2	$769K	Buy	16,116 +6,074	+60%	+$273K	0.01%	612
2019 Q1	$418K	Buy	+10,042	New	+$452K	0.01%	658
2018 Q3	–	Sell	-9,417	Closed	-$581K	–	1215
2018 Q2	$581K	Buy	9,417 +147	+2%	+$8.7K	﹤0.01%	930
2018 Q1	$516K	Sell	9,270 -9,378	-50%	-$592K	﹤0.01%	1008
2017 Q4	$1.15M	Sell	18,648 -17,100	-48%	-$1.03M	0.01%	930
2017 Q3	$2M	Sell	35,748 -12,305	-26%	-$657K	0.01%	780
2017 Q2	$2.57M	Buy	+48,053	New	+$2.64M	0.01%	739
2016 Q1	–	Sell	-6,600	Closed	-$270K	–	810
2015 Q4	$270K	Sell	6,600 -2,200	-25%	-$87K	﹤0.01%	752
2015 Q3	$278K	Buy	+8,800	New	+$305K	﹤0.01%	608

Other funds holding CBT

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's CBT Position: Q4 2020 in Review

Laurion Capital Management sold out of Cabot Corp (CBT) in Q4 2020, closing a stake of 13,500 shares — an estimated $486K sold.

Laurion Capital Management first reported a position in CBT in Q3 2015 and held it in 11 quarters. The position peaked at $2.57M in Q2 2017. 278 funds tracked by Wall St. Rank hold CBT as of Q4 2020.

Laurion Capital Management reported no remaining Cabot Corp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 13,500 Cabot Corp shares in Q4 2020, an estimated $486K.
Laurion Capital Management first reported a position in Cabot Corp in Q3 2015 and held it in 11 quarters.
Laurion Capital Management's Cabot Corp position peaked at $2.57M in Q2 2017.
278 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.