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Seven Eight Capital’s Cabot Corp CBT Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-7,511
Closed -$840K – 106
2024
Q3 		$840K Buy
+7,511
New +$748K 0.08% 449
2023
Q4 		– Sell
-5,086
Closed -$352K – 641
2023
Q3 		$352K Buy
+5,086
New +$354K 0.04% 465
2018
Q4 		– Sell
-5,900
Closed -$370K – 553
2018
Q3 		$370K Buy
+5,900
New +$379K 0.02% 491
2017
Q3 		– Sell
-1,100
Closed -$59K – 463
2017
Q2 		$59K Buy
+1,100
New +$60.4K 0.01% 474
2016
Q2 		– Sell
-900
Closed -$43K – 549
2016
Q1 		$43K Buy
+900
New +$38.7K 0.02% 443

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

Seven Eight Capital's CBT Position: Q4 2024 in Review

Seven Eight Capital sold out of Cabot Corp (CBT) in Q4 2024, closing a stake of 7,511 shares — an estimated $840K sold.

Seven Eight Capital first reported a position in CBT in Q1 2016 and held it in 5 quarters. The position peaked at $840K in Q3 2024. 426 funds tracked by Wall St. Rank hold CBT as of Q4 2024.

  • Seven Eight Capital reported no remaining Cabot Corp position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,511 Cabot Corp shares in Q4 2024, an estimated $840K.
  • Seven Eight Capital first reported a position in Cabot Corp in Q1 2016 and held it in 5 quarters.
  • Seven Eight Capital's Cabot Corp position peaked at $840K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.