Susquehanna Fundamental Investments’s Cabot Corp CBT Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-13,412	Closed	-$764K	–	1714
2021 Q2	$764K	Sell	13,412 -4,300	-24%	-$253K	0.01%	974
2021 Q1	$929K	Sell	17,712 -6,871	-28%	-$339K	0.02%	916
2020 Q4	$1.1M	Sell	24,583 -17,162	-41%	-$712K	0.02%	839
2020 Q3	$1.5M	Buy	41,745 +35,945	+620%	+$1.37M	0.04%	517
2020 Q2	$215K	Buy	+5,800	New	+$194K	0.01%	826
2018 Q4	–	Sell	-19,876	Closed	-$1.25M	–	321
2018 Q3	$1.25M	Buy	19,876 +11,976	+152%	+$770K	0.21%	149
2018 Q2	$488K	Sell	7,900 -5,400	-41%	-$320K	0.07%	266
2018 Q1	$741K	Buy	+13,300	New	+$839K	0.09%	292

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Susquehanna Fundamental Investments's CBT Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Cabot Corp (CBT) in Q3 2021, closing a stake of 13,412 shares — an estimated $764K sold.

Susquehanna Fundamental Investments first reported a position in CBT in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q3 2020. 282 funds tracked by Wall St. Rank hold CBT as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Cabot Corp position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,412 Cabot Corp shares in Q3 2021, an estimated $764K.
Susquehanna Fundamental Investments first reported a position in Cabot Corp in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Cabot Corp position peaked at $1.5M in Q3 2020.
282 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.