Wolverine Trading
CBT icon

Wolverine Trading’s Cabot Corp CBT Stock Holding History

Wolverine 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
2022
Q4 		– Sell
-4,900
Closed -$313K – 4077
2022
Q3 		$313K Sell
4,900
-4,500
-48% -$317K ﹤0.01% 3112
2022
Q2 		$599K Sell
9,400
-10,400
-53% -$711K ﹤0.01% 2371
2022
Q1 		$1.39M Buy
+19,800
New +$1.31M ﹤0.01% 2112
2021
Q2 		– Sell
-4,300
Closed -$226K – 6067
2021
Q1 		$226K Buy
+4,300
New +$212K ﹤0.01% 4881
2019
Q4 		– Sell
-14,100
Closed -$629K – 4685
2019
Q3 		$629K Buy
+14,100
New +$608K ﹤0.01% 2395
2018
Q3 		– Sell
-3,900
Closed -$217K – 4977
2018
Q2 		$217K Hold
3,900
– – ﹤0.01% 4260
2018
Q1 		$217K Buy
+3,900
New +$246K ﹤0.01% 4260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's CBT Position: Q4 2019 in Review

Wolverine Trading sold out of Cabot Corp (CBT) in Q4 2019, closing a stake of 7,010 shares — an estimated $313K sold.

Wolverine Trading first reported a position in CBT in Q1 2017 and held it in 2 quarters. The position peaked at $313K in Q3 2019. 277 funds tracked by Wall St. Rank hold CBT as of Q4 2019.

  • Wolverine Trading reported no remaining Cabot Corp position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 7,010 Cabot Corp shares in Q4 2019, an estimated $313K.
  • Wolverine Trading first reported a position in Cabot Corp in Q1 2017 and held it in 2 quarters.
  • Wolverine Trading's Cabot Corp position peaked at $313K in Q3 2019.
  • 277 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.