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PEAK6 Group’s Cabot Corp CBT Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-10,400
Closed -$641K – 4363
2017
Q4 		$641K Buy
10,400
+4,800
+86% +$288K ﹤0.01% 2276
2017
Q3 		$312K Sell
5,600
-2,000
-26% -$107K ﹤0.01% 2942
2017
Q2 		$406K Buy
+7,600
New +$417K ﹤0.01% 2722
2016
Q4 		– Sell
-1,300
Closed -$68K – 4725
2016
Q3 		$68K Buy
1,300
+1,100
+550% +$54.4K ﹤0.01% 3764
2016
Q2 		$9K Buy
+200
New +$9.32K ﹤0.01% 4144
2016
Q1 		– Sell
-5,500
Closed -$225K – 4429
2015
Q4 		$225K Sell
5,500
-26,200
-83% -$1.04M ﹤0.01% 3345
2015
Q3 		$1M Buy
31,700
+5,500
+21% +$191K 0.01% 2188
2015
Q2 		$977K Buy
26,200
+13,000
+98% +$561K 0.01% 2110
2015
Q1 		$594K Buy
+13,200
New +$583K ﹤0.01% 2389
2013
Q4 		– Sell
-22,600
Closed -$483K – 4916
2013
Q3 		$483K Buy
22,600
+11,300
+100% +$456K ﹤0.01% 2832
2013
Q2 		$423 Buy
+11,300
New +$420K ﹤0.01% 2955

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's CBT Position: Q2 2018 in Review

PEAK6 Group reduced its Cabot Corp (CBT) stake by 75% in Q2 2018, selling an estimated $346K and leaving 1,965 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

PEAK6 Group first reported a position in CBT in Q2 2016 and has held it in 6 quarters since. The position peaked at $435K in Q1 2018. 301 funds tracked by Wall St. Rank hold CBT as of Q2 2018.

  • PEAK6 Group held 1,965 shares of Cabot Corp worth $121K as of Q2 2018.
  • PEAK6 Group sold 5,842 Cabot Corp shares in Q2 2018, an estimated $346K.
  • Cabot Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3625 holding.
  • PEAK6 Group first reported a position in Cabot Corp in Q2 2016 and has held it in 6 quarters since.
  • PEAK6 Group's Cabot Corp position peaked at $435K in Q1 2018.
  • 301 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.