Renaissance Technologies’s CBT Holdings & Trades

First Buy
Q4 2013
Duration Held
48 Quarters
Largest Add
Q1 2016
+359,800 Shares
Current Position
34,800 Shares
$2.65 M Value

Renaissance Technologies's CBT Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 34,800 shares of Cabot Corporation (CBT) worth $2.65 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CBT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 359,800 shares. Largest reduction occurred in Q1 2015, reducing 309,300 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Cabot Corporation (CBT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cabot Corporation (CBT) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +33,100 New Buy 33,100 $51.39
Q1 2014 -33,100 Sold Out 33,100 $0.00
Q3 2014 +96,500 New Buy 96,500 $50.77
Q4 2014 +273,000 Add 282.90% 369,500 $43.86
Q1 2015 -309,300 Reduce 83.71% 60,200 $45.00
Q2 2015 -1,600 Reduce 2.66% 58,600 $37.29
Q3 2015 -31,400 Reduce 53.58% 27,200 $31.54
Q4 2015 +21,800 Add 80.15% 49,000 $40.88
Q1 2016 +359,800 Add 734.29% 408,800 $48.33
Q2 2016 -99,100 Reduce 24.24% 309,700 $45.66
Q3 2016 -101,500 Reduce 32.77% 208,200 $52.41
Q4 2016 -84,700 Reduce 40.68% 123,500 $50.54
Q1 2017 -123,500 Sold Out 123,500 $0.00
Q3 2017 +211,200 New Buy 211,200 $55.80
Q4 2017 +206,800 Add 97.92% 418,000 $61.59
Q1 2018 -229,800 Reduce 54.98% 188,200 $55.72
Q2 2018 +57,700 Add 30.66% 245,900 $61.77
Q3 2018 -39,000 Reduce 15.86% 206,900 $62.72
Q4 2018 +231,000 Add 111.65% 437,900 $42.94
Q1 2019 -300,700 Reduce 68.67% 137,200 $41.63
Q2 2019 -137,200 Sold Out 137,200 $0.00
Q4 2019 +88,700 New Buy 88,700 $47.52
Q1 2020 -39,100 Reduce 44.08% 49,600 $26.13
Q2 2020 +83,000 Add 167.34% 132,600 $37.05
Q3 2020 -63,200 Reduce 47.66% 69,400 $36.02
Q4 2020 +87,200 Add 125.65% 156,600 $44.88
Q1 2021 -76,800 Reduce 49.04% 79,800 $52.44
Q2 2021 +138,395 Add 173.43% 218,195 $56.93
Q3 2021 -60,795 Reduce 27.86% 157,400 $50.12
Q4 2021 -157,400 Sold Out 157,400 $0.00
Q3 2024 +22,100 New Buy 22,100 $111.77
Q4 2024 +43,700 Add 197.74% 65,800 $91.31
Q1 2025 -36,000 Reduce 54.71% 29,800 $83.14
Q2 2025 -29,800 Sold Out 29,800 $0.00
Q3 2025 +34,800 New Buy 34,800 $76.05

Renaissance Technologies's Cabot Corporation Investment FAQs

Renaissance Technologies first purchased Cabot Corporation (CBT) in Q4 2013, acquiring 33,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Cabot Corporation (CBT) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to Cabot Corporation (CBT) was in Q1 2016, adding 408,800 shares worth $19.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 34,800 shares of Cabot Corporation (CBT), valued at approximately $2.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cabot Corporation (CBT) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in Cabot Corporation (CBT) was 437,900 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.