Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

CBTCBT
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in CABOT CORP

MILLENNIUM MANAGEMENT LLC holds 489,254 shares of CBT (CABOT CORP), worth $44.4M as of 2026-Q2. The position was increased (+5096.0% shares). CBT represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$44.4M

Current Shares

489,254

Total Value Change

+$30.3M

Total Shares Change

+160,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
489,254
+5096.0%
$44.4M0.0%$90.82
47
2026-Q1
Decreased
9,416
-92.2%
$709,1190.0%$74.40
0
2025-Q4
Decreased
121,301
-15.9%
$8M0.0%$66.43
0
2025-Q3
Decreased
144,213
-35.3%
$11M0.0%$75.67
0
2025-Q2
Decreased
222,851
-11.7%
$16.7M0.0%$75.49
0
2025-Q1
Decreased
252,479
-27.7%
$21M0.0%$80.75
0
2024-Q4
Increased
349,369
+67.7%
$31.9M0.0%$88.52
43
2024-Q3
Increased
208,319
+440.1%
$23.3M0.0%$107.81
46
2024-Q2
Decreased
38,571
-46.5%
$3.5M0.0%$89.02
0
2024-Q1
Decreased
72,070
-69.5%
$6.6M0.0%$88.94
0
2023-Q4
Increased
236,217
+67.1%
$19.7M0.0%$80.16
42
2023-Q3
Increased
141,394
+454.0%
$9.8M0.0%$66.16
45
2023-Q2
New
25,523
-
$1.7M0.0%$62.80
36
2023-Q1
Exited
0
-100.0%
$00.0%$71.79
0
2022-Q4
Increased
47,824
+168.1%
$3.2M0.0%$62.80
43
2022-Q3
Decreased
17,838
-34.0%
$1.1M0.0%$59.77
0
2022-Q2
New
27,014
-
$1.7M0.0%$59.27
36
2022-Q1
Exited
0
-100.0%
$00.0%$64.84
0
2021-Q4
Decreased
9,800
-84.3%
$551,0000.0%$51.10
0
2021-Q3
Decreased
62,272
-63.9%
$3.1M0.0%$47.09
0
2021-Q2
Decreased
172,468
-56.1%
$9.8M0.0%$51.22
0
2021-Q1
Decreased
393,257
-14.0%
$20.6M0.0%$47.47
0
2020-Q4
Increased
457,152
+925.1%
$20.5M0.0%$40.21
46
2020-Q3
Increased
44,596
+216.6%
$1.6M0.0%$32.11
41
2020-Q2
Decreased
14,085
-88.8%
$522,0000.0%$32.26
0
2020-Q1
Increased
125,392
+574.6%
$3.3M0.0%$22.96
43
2019-Q4
Decreased
18,587
-83.0%
$883,0000.0%$40.79
0
2019-Q3
Decreased
109,467
-46.9%
$5M0.0%$38.40
0
2019-Q2
Increased
206,283
+88.5%
$9.8M0.0%$40.68
43
2019-Q1
Decreased
109,458
-66.7%
$4.6M0.0%$35.19
0
2018-Q4
New
328,951
-
$14.1M0.0%$35.68
39

Other major holders of CBT: VANGUARD GROUP INC, BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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