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MILLENNIUM MANAGEMENT LLC → CBT
MILLENNIUM MANAGEMENT LLC CBT Position History
Cabot Corporation • Basic Materials
Quarters held
14
Latest value
$44.4M
Q2 2026
Peak value
$447.4M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $1.7M |
| Q3 2023 | $9.8M |
| Q4 2023 | $19.7M |
| Q1 2024 | $6.6M |
| Q2 2024 | $3.5M |
| Q3 2024 | $23.3M |
| Q4 2024 | $31.9M |
| Q1 2025 | $21M |
| Q2 2025 | $16.7M |
| Q3 2025 | $11M |
| Q4 2025 | $8M |
| Q1 2026 | $709K |
| Q1 2026 | $447.4M |
| Q2 2026 | $44.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $44.4M | 489.3K | — | — |
| Q1 2026 | $447.4M | 12.73M | — | — |
| Q1 2026 | $709K | 9.4K | — | — |
| Q4 2025 | $8M | 121.3K | — | — |
| Q3 2025 | $11M | 144.2K | — | — |
| Q2 2025 | $16.7M | 222.9K | — | — |
| Q1 2025 | $21M | 252.5K | — | — |
| Q4 2024 | $31.9M | 349.4K | — | — |
| Q3 2024 | $23.3M | 208.3K | — | — |
| Q2 2024 | $3.5M | 38.6K | — | — |
| Q1 2024 | $6.6M | 72.1K | — | — |
| Q4 2023 | $19.7M | 236.2K | — | — |
| Q3 2023 | $9.8M | 141.4K | — | — |
| Q2 2023 | $1.7M | 25.5K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$442.7M
$419.9M