OQS
CBT icon

Occudo Quantitative Strategies’s Cabot Corp CBT Stock Holding History

Occudo Quantitative Strategies’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
2024
Q2 		– Sell
-2,189
Closed -$202K – 768
2024
Q1 		$202K Buy
+2,189
New +$178K 0.04% 596

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CBT Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 2,189 shares — an estimated $202K sold.

Occudo Quantitative Strategies first reported a position in CBT in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,189 Cabot Corp shares in Q2 2024, an estimated $202K.
  • Occudo Quantitative Strategies first reported a position in Cabot Corp in Q1 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Cabot Corp position peaked at $202K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.