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
2021
Q2 		– Sell
-480
Closed -$25K – 3048
2021
Q1 		$25K Sell
480
-29,410
-98% -$1.45M ﹤0.01% 3037
2020
Q4 		$1.34M Buy
+29,890
New +$1.24M ﹤0.01% 2060
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Parallax Volatility Advisers's CBT Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Cabot Corp (CBT) in Q2 2021, closing a stake of 480 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in CBT in Q2 2013 and held it in 12 quarters. The position peaked at $1.34M in Q4 2020. 290 funds tracked by Wall St. Rank hold CBT as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Cabot Corp position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 480 Cabot Corp shares in Q2 2021, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Cabot Corp in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Cabot Corp position peaked at $1.34M in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.