Schonfeld Strategic Advisors’s Cabot Corp CBT Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q3	–	Sell	-14,048	Closed	-$1.05M	–	2234
2025 Q2	$1.05M	Sell	14,048 -30,777	-69%	-$2.35M	0.01%	1281
2025 Q1	$3.73M	Buy	44,825 +28,625	+177%	+$2.47M	0.02%	642
2024 Q4	$1.48M	Sell	16,200 -730	-4%	-$78.4K	0.01%	962
2024 Q3	$1.89M	Sell	16,930 -8,786	-34%	-$876K	0.01%	905
2024 Q2	$2.36M	Buy	25,716 +11,716	+84%	+$1.13M	0.02%	837
2024 Q1	$1.29M	Buy	+14,000	New	+$1.14M	0.01%	1135
2021 Q2	–	Sell	-5,799	Closed	-$304K	–	1970
2021 Q1	$304K	Buy	+5,799	New	+$286K	﹤0.01%	1322
2020 Q1	–	Sell	-7,761	Closed	-$369K	–	1179
2019 Q4	$369K	Sell	7,761 -985	-11%	-$45.7K	0.01%	874
2019 Q3	$397K	Sell	8,746 -76	-0.9%	-$3.28K	0.01%	710
2019 Q2	$421K	Buy	+8,822	New	+$397K	0.01%	680
2019 Q1	–	Sell	-5,325	Closed	-$229K	–	1060
2018 Q4	$229K	Buy	+5,325	New	+$265K	0.01%	905
2017 Q4	–	Sell	-15,773	Closed	-$880K	–	750
2017 Q3	$880K	Buy	+15,773	New	+$842K	0.08%	287
2017 Q2	–	Sell	-5,390	Closed	-$323K	–	621
2017 Q1	$323K	Sell	5,390 -25,143	-82%	-$1.43M	0.03%	453
2016 Q4	$1.54M	Buy	+30,533	New	+$1.57M	0.2%	156

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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