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CHOREO, LLC CBT Position History
Cabot Corporation • Basic Materials
Quarters held
8
Latest value
$365K
Q3 2026
Peak value
$746K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $430K |
| Q3 2025 | $523K |
| Q4 2025 | $343K |
| Q4 2025 | $557K |
| Q1 2026 | $373K |
| Q1 2026 | $746K |
| Q2 2026 | $445K |
| Q3 2026 | $365K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $365K | 4.7K | — | — |
| Q2 2026 | $445K | 4.9K | — | — |
| Q1 2026 | $746K | 21.2K | — | — |
| Q1 2026 | $373K | 5.0K | — | — |
| Q4 2025 | $557K | 21.0K | — | — |
| Q4 2025 | $343K | 5.2K | — | — |
| Q3 2025 | $523K | 22.1K | — | — |
| Q3 2025 | $430K | 5.7K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$447.4M
$442.7M