Parallax Volatility Advisers
CBT icon

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
2015
Q2 		– Sell
-300
Closed -$14K – 3671
2015
Q1 		$14K Sell
300
-700
-70% -$30.9K ﹤0.01% 3776
2014
Q4 		$44K Buy
+1,000
New +$45.2K ﹤0.01% 4026
2014
Q1 		– Sell
-800
Closed -$41K – 3380
2013
Q4 		$41K Hold
800
– – ﹤0.01% 2326
2013
Q3 		$34K Buy
+800
New +$32.3K ﹤0.01% 1994

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.