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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 		$1.42M Buy
12,700
+300
+2% +$29.9K ﹤0.01% 1698
2024
Q2 		$1.14M Sell
12,400
-2,800
-18% -$271K ﹤0.01% 1729
2024
Q1 		$1.4M Buy
15,200
+12,600
+485% +$1.02M ﹤0.01% 1689
2023
Q4 		$217K Buy
+2,600
New +$193K ﹤0.01% 3198
2023
Q3 		– Sell
-600
Closed -$40.1K – 4095
2023
Q2 		$40.1K Sell
600
-4,000
-87% -$285K ﹤0.01% 3481
2023
Q1 		$353K Buy
4,600
+600
+15% +$45K ﹤0.01% 2686
2022
Q4 		$267K Sell
4,000
-1,000
-20% -$69.8K ﹤0.01% 3069
2022
Q3 		$319K Sell
5,000
-5,000
-50% -$352K ﹤0.01% 3297
2022
Q2 		$640K Sell
10,000
-10,500
-51% -$718K ﹤0.01% 3550
2022
Q1 		$1.4M Buy
20,500
+13,100
+177% +$864K ﹤0.01% 2183
2021
Q4 		$416K Sell
7,400
-2,400
-24% -$132K ﹤0.01% 3393
2021
Q3 		$491K Sell
9,800
-500
-5% -$26.7K ﹤0.01% 3277
2021
Q2 		$586K Buy
10,300
+7,800
+312% +$458K ﹤0.01% 3080
2021
Q1 		$131K Buy
2,500
+2,000
+400% +$98.6K ﹤0.01% 4162
2020
Q4 		$22K Sell
500
-1,500
-75% -$62.3K ﹤0.01% 4323
2020
Q3 		$72K Sell
2,000
-11,200
-85% -$426K ﹤0.01% 3936
2020
Q2 		$489K Buy
13,200
+3,200
+32% +$107K ﹤0.01% 2694
2020
Q1 		$261K Buy
+10,000
New +$381K ﹤0.01% 2619
2019
Q4 		– Sell
-13,100
Closed -$594K – 3435
2019
Q3 		$594K Sell
13,100
-11,400
-47% -$492K ﹤0.01% 2138
2019
Q2 		$1.17M Sell
24,500
-26,400
-52% -$1.19M 0.01% 1678
2019
Q1 		$2.12M Buy
50,900
+45,200
+793% +$2.03M 0.01% 1261
2018
Q4 		$245K Sell
5,700
-100
-2% -$4.98K ﹤0.01% 2884
2018
Q3 		$364K Buy
+5,800
New +$373K ﹤0.01% 2811

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.