Walleye Capital’s Cabot Corp CBT Stock Holding History

Walleye 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 Q3	–	Sell	-2,381	Closed	-$219K	–	5332
2024 Q2	$219K	Buy	+2,381	New	+$231K	﹤0.01%	4239

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

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

Walleye Capital's CBT Position: Q3 2024 in Review

Walleye Capital sold out of Cabot Corp (CBT) in Q3 2024, closing a stake of 2,381 shares — an estimated $219K sold.

Walleye Capital first reported a position in CBT in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 407 funds tracked by Wall St. Rank hold CBT as of Q3 2024.

Walleye Capital reported no remaining Cabot Corp position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 2,381 Cabot Corp shares in Q3 2024, an estimated $219K.
Walleye Capital first reported a position in Cabot Corp in Q2 2024 and held it in 1 quarter.
Walleye Capital's Cabot Corp position peaked at $219K in Q2 2024.
407 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.