PMEF
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Point72 Middle East FZE’s Cabot Corp CBT Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-4,198
Closed -$291K – 1532
2023
Q3 		$291K Buy
+4,198
New +$292K 0.01% 941
2023
Q1 		– Sell
-3,348
Closed -$224K – 1696
2022
Q4 		$224K Buy
+3,348
New +$234K 0.01% 1009

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's CBT Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cabot Corp (CBT) in Q4 2023, closing a stake of 4,198 shares — an estimated $291K sold.

Point72 Middle East FZE first reported a position in CBT in Q4 2022 and held it in 2 quarters. The position peaked at $291K in Q3 2023. 334 funds tracked by Wall St. Rank hold CBT as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Cabot Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,198 Cabot Corp shares in Q4 2023, an estimated $291K.
  • Point72 Middle East FZE first reported a position in Cabot Corp in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cabot Corp position peaked at $291K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.