Cabot Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 138k | 83.50 |
| 2023-09-30 | $12M | 177k | 69.41 |
| 2023-06-30 | $2.6M | 39k | 66.50 |
| 2023-03-31 | $1.5M | 20k | 76.64 |
| 2022-12-31 | $554k | 8.4k | 65.74 |
| 2022-09-30 | $543k | 8.5k | 63.84 |
| 2022-06-30 | $440k | 7.1k | 62.26 |
| 2022-03-31 | $620k | 9.1k | 68.43 |
| 2021-12-31 | $4.0M | 73k | 55.42 |
| 2021-09-30 | $4.5M | 91k | 50.12 |
| 2021-06-30 | $12M | 217k | 56.93 |
| 2021-03-31 | $24M | 453k | 52.44 |
| 2020-12-31 | $23M | 501k | 44.88 |
| 2020-09-30 | $26M | 712k | 36.03 |
| 2020-06-30 | $27M | 741k | 35.97 |
| 2020-03-31 | $25M | 972k | 26.12 |
| 2019-12-31 | $41M | 852k | 47.51 |
| 2019-09-30 | $35M | 787k | 44.74 |
| 2019-06-30 | $27M | 576k | 47.10 |
| 2019-03-31 | $27M | 658k | 41.63 |
| 2018-12-31 | $31M | 726k | 42.94 |
| 2018-09-30 | $58M | 935k | 61.77 |
| 2018-06-30 | $58M | 935k | 61.77 |
| 2018-03-31 | $63M | 1.1M | 55.72 |
| 2017-12-31 | $112M | 1.8M | 61.59 |
| 2017-09-30 | $115M | 2.1M | 55.80 |
| 2017-06-30 | $121M | 2.3M | 53.43 |
| 2017-03-31 | $150M | 2.5M | 59.91 |
| 2016-12-31 | $125M | 2.5M | 50.54 |
| 2016-09-30 | $113M | 2.1M | 52.41 |
| 2016-06-30 | $76M | 1.7M | 45.66 |
| 2016-03-31 | $54M | 1.1M | 48.33 |
| 2015-12-31 | $29M | 698k | 40.88 |
| 2015-09-30 | $14M | 433k | 31.56 |
| 2015-06-30 | $9.4M | 251k | 37.29 |
| 2015-03-31 | $8.8M | 196k | 45.00 |
| 2014-12-31 | $9.3M | 212k | 43.86 |
| 2014-09-30 | $11M | 213k | 50.77 |
| 2014-06-30 | $7.4M | 127k | 57.99 |
| 2014-03-31 | $4.3M | 74k | 59.06 |
| 2013-12-31 | $3.7M | 72k | 51.40 |
| 2013-09-30 | $3.0M | 71k | 42.70 |
| 2013-06-30 | $5.3M | 142k | 37.42 |
| 2013-03-31 | $8.9M | 260k | 34.20 |
| 2012-12-31 | $11M | 275k | 39.79 |
| 2012-09-30 | $9.6M | 264k | 36.57 |
| 2012-06-30 | $11M | 261k | 40.70 |
| 2012-03-31 | $12M | 270k | 42.68 |
| 2011-12-31 | $10M | 325k | 32.14 |
| 2011-09-30 | $10M | 415k | 24.78 |
| 2011-06-30 | $14M | 352k | 39.87 |
| 2011-03-31 | $12M | 263k | 46.29 |
| 2010-12-31 | $9.6M | 255k | 37.65 |
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