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PEAK6 Investments’s Cabot Corp CBT Stock Holding History

PEAK6 Investments’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
Q3 		$2.7M Buy
24,200
+5,800
+32% +$578K 0.01% 1318
2024
Q2 		$1.69M Buy
18,400
+16,100
+700% +$1.56M ﹤0.01% 1459
2024
Q1 		$212K Buy
2,300
+400
+21% +$32.5K ﹤0.01% 3026
2023
Q4 		$159K Buy
+1,900
New +$141K ﹤0.01% 3368
2023
Q3 		– Sell
-2,500
Closed -$167K – 4094
2023
Q2 		$167K Buy
+2,500
New +$178K ﹤0.01% 2977
2023
Q1 		– Sell
-3,600
Closed -$241K – 4321
2022
Q4 		$241K Sell
3,600
-10,000
-74% -$698K ﹤0.01% 3142
2022
Q3 		$869K Sell
13,600
-56,100
-80% -$3.95M ﹤0.01% 2337
2022
Q2 		$4.45M Buy
69,700
+7,300
+12% +$499K 0.01% 1477
2022
Q1 		$4.27M Buy
62,400
+39,300
+170% +$2.59M 0.01% 1221
2021
Q4 		$1.3M Buy
23,100
+300
+1% +$16.5K ﹤0.01% 2316
2021
Q3 		$1.14M Sell
22,800
-3,300
-13% -$176K ﹤0.01% 2478
2021
Q2 		$1.49M Sell
26,100
-5,000
-16% -$294K ﹤0.01% 2176
2021
Q1 		$1.63M Buy
+31,100
New +$1.53M ﹤0.01% 2091
2020
Q3 		– Sell
-14,100
Closed -$522K – 4408
2020
Q2 		$522K Buy
14,100
+14,000
+14,000% +$468K ﹤0.01% 2632
2020
Q1 		$3K Sell
100
-8,900
-99% -$339K ﹤0.01% 3890
2019
Q4 		$428K Sell
9,000
-28,600
-76% -$1.33M ﹤0.01% 2076
2019
Q3 		$1.7M Sell
37,600
-700
-2% -$30.2K 0.01% 1384
2019
Q2 		$1.83M Buy
38,300
+38,200
+38,200% +$1.72M 0.01% 1365
2019
Q1 		$4K Buy
+100
New +$4.5K ﹤0.01% 3676

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PEAK6 Investments's CBT Position: Q2 2024 in Review

PEAK6 Investments sold out of Cabot Corp (CBT) in Q2 2024, closing a stake of 1,051 shares — an estimated $102K sold.

PEAK6 Investments first reported a position in CBT in Q3 2018 and held it in 14 quarters. The position peaked at $2.29M in Q4 2019. 387 funds tracked by Wall St. Rank hold CBT as of Q2 2024.

  • PEAK6 Investments reported no remaining Cabot Corp position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,051 Cabot Corp shares in Q2 2024, an estimated $102K.
  • PEAK6 Investments first reported a position in Cabot Corp in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Cabot Corp position peaked at $2.29M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.