PHK
CBT icon

Point72 Hong Kong’s Cabot Corp CBT Stock Holding History

Point72 Hong Kong’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 		– Sell
-1,189
Closed -$109K – 486
2024
Q2 		$109K Buy
+1,189
New +$115K 0.01% 332
2021
Q3 		– Sell
-372
Closed -$21K – 2005
2021
Q2 		$21K Buy
+372
New +$21.9K ﹤0.01% 1638
2021
Q1 		– Sell
-3,604
Closed -$162K – 1837
2020
Q4 		$162K Buy
3,604
+167
+5% +$6.93K 0.01% 974
2020
Q3 		$124K Buy
+3,437
New +$131K 0.01% 521
2020
Q2 		– Sell
-704
Closed -$18K – 1154
2020
Q1 		$18K Sell
704
-2,453
-78% -$93.3K 0.01% 574
2019
Q4 		$150K Buy
3,157
+290
+10% +$13.5K 0.04% 413
2019
Q3 		$130K Buy
+2,867
New +$124K 0.04% 398
2019
Q2 		– Sell
-3,128
Closed -$130K – 1142
2019
Q1 		$130K Buy
3,128
+2,458
+367% +$111K 0.05% 290
2018
Q4 		$29K Buy
+670
New +$33.4K 0.01% 396
2018
Q2 		– Sell
-1,248
Closed -$70K – 910
2018
Q1 		$70K Buy
1,248
+635
+104% +$40.1K 0.04% 393
2017
Q4 		$38K Buy
+613
New +$36.8K 0.03% 254
2017
Q3 		– Sell
-73
Closed -$4K – 823
2017
Q2 		$4K Sell
73
-410
-85% -$22.5K ﹤0.01% 569
2017
Q1 		$29K Buy
483
+50
+12% +$2.84K 0.04% 337
2016
Q4 		$22K Buy
+433
New +$22.3K 0.02% 529
2016
Q1 		– Sell
-100
Closed -$4K – 517
2015
Q4 		$4K Buy
+100
New +$3.96K 0.01% 394
2015
Q2 		– Sell
-2,423
Closed -$109K – 188
2015
Q1 		$109K Buy
+2,423
New +$107K 0.1% 143
2014
Q4 		– Sell
-156
Closed -$8K – 522
2014
Q3 		$8K Buy
+156
New +$8.56K ﹤0.01% 284

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Point72 Hong Kong's CBT Position: Q3 2024 in Review

Point72 Hong Kong sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 1,189 shares — an estimated $109K sold.

Point72 Hong Kong first reported a position in CBT in Q3 2014 and held it in 17 quarters. The position peaked at $162K in Q4 2020. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

  • Point72 Hong Kong reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,189 Cabot Corp shares in Q3 2024, an estimated $109K.
  • Point72 Hong Kong first reported a position in Cabot Corp in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Cabot Corp position peaked at $162K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.