Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cabot Corp CBT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-9
Closed – – 2380
2019
Q2 		$0 Buy
+9
New +$405 ﹤0.01% 2618
2019
Q1 		– Sell
-39
Closed -$2K – 2836
2018
Q4 		$2K Buy
+39
New +$1.94K ﹤0.01% 2679
2018
Q2 		– Sell
-15
Closed -$1K – 2175
2018
Q1 		$1K Buy
+15
New +$946 ﹤0.01% 2072
2017
Q4 		– Sell
-109
Closed -$6K – 3986
2017
Q3 		$6K Buy
+109
New +$5.82K ﹤0.01% 1797
2015
Q3 		– Sell
-795
Closed -$30K – 2921
2015
Q2 		$30K Buy
795
+326
+70% +$14.1K ﹤0.01% 2747
2015
Q1 		$21K Buy
+469
New +$20.7K ﹤0.01% 3572
2014
Q3 		– Sell
-396
Closed -$23K – 4155
2014
Q2 		$23K Buy
+396
New +$23.1K ﹤0.01% 3400
2014
Q1 		– Sell
-69
Closed -$4K – 3379
2013
Q4 		$4K Sell
69
-138
-67% -$6.53K ﹤0.01% 3147
2013
Q3 		$9K Sell
207
-53
-20% -$2.14K ﹤0.01% 2622
2013
Q2 		$10K Buy
+260
New +$9.66K ﹤0.01% 2239

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CBT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Cabot Corp (CBT) in Q3 2019, closing a stake of 9 shares.

Parallax Volatility Advisers first reported a position in CBT in Q2 2013 and held it in 10 quarters. The position peaked at $30K in Q2 2015. 265 funds tracked by Wall St. Rank hold CBT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Cabot Corp position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9 Cabot Corp shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Cabot Corp in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Cabot Corp position peaked at $30K in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.