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Stone Ridge Asset Management’s Cabot Corp CBT Stock Holding History

Stone Ridge Asset Management’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
2020
Q3 		– Sell
-9,612
Closed -$356K – 65
2020
Q2 		$356K Sell
9,612
-16,500
-63% -$552K 0.06% 365
2020
Q1 		$682K Buy
26,112
+3,500
+15% +$133K 0.07% 306
2019
Q4 		$1.07M Buy
22,612
+3,636
+19% +$169K 0.06% 373
2019
Q3 		$860K Buy
18,976
+1,900
+11% +$81.9K 0.05% 456
2019
Q2 		$815K Buy
17,076
+1,300
+8% +$58.5K 0.05% 495
2019
Q1 		$657K Buy
15,776
+2,000
+15% +$90K 0.04% 603
2018
Q4 		$592K Buy
13,776
+1,977
+17% +$98.5K 0.04% 695
2018
Q3 		$740K Buy
11,799
+2,192
+23% +$141K 0.04% 638
2018
Q2 		$593K Buy
9,607
+1,696
+21% +$100K 0.03% 701
2018
Q1 		$441K Buy
7,911
+200
+3% +$12.6K 0.03% 843
2017
Q4 		$475K Buy
+7,711
New +$463K 0.03% 831

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Wellington Management Group
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return