Back to CBT
State of Alaska, Department of Revenue → CBT
State of Alaska, Department of Revenue CBT Position History
Cabot Corporation • Basic Materials
Quarters held
12
Latest value
$376K
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $442K |
| Q3 2025 | $180K |
| Q3 2025 | $1.9M |
| Q4 2025 | $349K |
| Q4 2025 | $164K |
| Q4 2025 | $2M |
| Q1 2026 | $397K |
| Q1 2026 | $186K |
| Q1 2026 | $2.6M |
| Q2 2026 | $459K |
| Q2 2026 | $225K |
| Q3 2026 | $376K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $376K | 4.9K | — | — |
| Q2 2026 | $225K | 2.5K | — | — |
| Q2 2026 | $459K | 5.1K | — | — |
| Q1 2026 | $2.6M | 74.5K | — | — |
| Q1 2026 | $186K | 2.5K | — | — |
| Q1 2026 | $397K | 5.3K | — | — |
| Q4 2025 | $2M | 75.9K | — | — |
| Q4 2025 | $164K | 2.5K | — | — |
| Q4 2025 | $349K | 5.3K | — | — |
| Q3 2025 | $1.9M | 82.1K | — | — |
| Q3 2025 | $180K | 2.4K | — | — |
| Q3 2025 | $442K | 5.8K | — | — |
Other funds holding CBT
$1.7B
$856.4M
$496.8M
$470.2M
$470.2M
$447.4M
$442.7M