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NumerixS Investment Technologies’s Cabot Corp CBT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,300
Closed -$85K – 147
2020
Q2 		$85K Sell
2,300
-300
-12% -$10K 0.02% 635
2020
Q1 		$68K Buy
+2,600
New +$98.9K 0.03% 538
2019
Q4 		– Sell
-100
Closed -$5K – 1064
2019
Q3 		$5K Buy
+100
New +$4.31K ﹤0.01% 966
2019
Q2 		– Sell
-200
Closed -$8K – 1097
2019
Q1 		$8K Buy
+200
New +$9K ﹤0.01% 1087
2018
Q1 		– Sell
-1,700
Closed -$105K – 1062
2017
Q4 		$105K Sell
1,700
-800
-32% -$48.1K 0.02% 671
2017
Q3 		$140K Buy
2,500
+2,100
+525% +$112K 0.03% 629
2017
Q2 		$21K Sell
400
-2,800
-88% -$154K ﹤0.01% 1024
2017
Q1 		$192K Buy
+3,200
New +$182K 0.02% 729
2016
Q4 		– Sell
-1,800
Closed -$94K – 1140
2016
Q3 		$94K Buy
1,800
+1,700
+1,700% +$84.1K 0.01% 848
2016
Q2 		$5K Sell
100
-8,117
-99% -$378K ﹤0.01% 1085
2016
Q1 		$397K Sell
8,217
-1,279
-13% -$55K 0.05% 551
2015
Q4 		$388K Buy
+9,496
New +$376K 0.05% 507

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's CBT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cabot Corp (CBT) in Q3 2020, closing a stake of 2,300 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in CBT in Q4 2015 and held it in 12 quarters. The position peaked at $397K in Q1 2016. 258 funds tracked by Wall St. Rank hold CBT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cabot Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,300 Cabot Corp shares in Q3 2020, an estimated $85K.
  • NumerixS Investment Technologies first reported a position in Cabot Corp in Q4 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Cabot Corp position peaked at $397K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.