Walleye Trading
CBT icon

Walleye Trading’s Cabot Corp CBT Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-200
Closed -$10K – 4697
2016
Q4 		$10K Sell
200
-302
-60% -$15.6K ﹤0.01% 4301
2016
Q3 		$26K Buy
502
+34
+7% +$1.68K ﹤0.01% 4080
2016
Q2 		$21K Sell
468
-528
-53% -$24.6K ﹤0.01% 4514
2016
Q1 		$48K Sell
996
-1,006
-50% -$43.3K ﹤0.01% 3888
2015
Q4 		$82K Buy
2,002
+502
+33% +$19.9K ﹤0.01% 3460
2015
Q3 		$47K Buy
1,500
+1,100
+275% +$38.1K ﹤0.01% 3546
2015
Q2 		$15K Buy
+400
New +$17.3K ﹤0.01% 4123

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Walleye Trading's CBT Position: Q1 2017 in Review

Walleye Trading sold out of Cabot Corp (CBT) in Q1 2017, closing a stake of 200 shares — an estimated $10K sold.

Walleye Trading first reported a position in CBT in Q2 2015 and held it in 7 quarters. The position peaked at $82K in Q4 2015. 281 funds tracked by Wall St. Rank hold CBT as of Q1 2017.

  • Walleye Trading reported no remaining Cabot Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 200 Cabot Corp shares in Q1 2017, an estimated $10K.
  • Walleye Trading first reported a position in Cabot Corp in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Cabot Corp position peaked at $82K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.