13F

CBT CABOT CORP

2026Q1 · CUSIP 127055101

⚪ Neutral · No signal
Holders
370
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
176
Δ whales
-1
Inst. holding value
$3.8B
New positions
52
Closed positions
46
Price momentum (1Q)
+10.2%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+5 · h=300 2018Q2: Δ+1 · h=301 2018Q3: Δ-6 · h=295 2018Q4: Δ+2 · h=297 2019Q1: Δ-20 · h=277 2019Q2: Δ+3 · h=280 2019Q3: Δ-11 · h=269 2019Q4: Δ+9 · h=278 2020Q1: Δ-20 · h=258 2020Q2: Δ-15 · h=243 2020Q3: Δ+13 · h=256 2020Q4: Δ+24 · h=280 2021Q1: Δ+6 · h=286 2021Q2: Δ+2 · h=288 2021Q3: Δ-7 · h=281 2021Q4: Δ-10 · h=271 2022Q1: Δ+17 · h=288 2022Q2: Δ-6 · h=282 2022Q3: Δ+23 · h=305 2022Q4: Δ+14 · h=319 2023Q1: Δ-13 · h=306 2023Q2: Δ-21 · h=285 2023Q3: Δ+10 · h=295 2023Q4: Δ+40 · h=335 2024Q1: Δ+25 · h=360 2024Q2: Δ+29 · h=389 2024Q3: Δ+20 · h=409 2024Q4: Δ+18 · h=427 2025Q1: Δ-21 · h=406 2025Q2: Δ-25 · h=381 2025Q3: Δ-3 · h=378 2025Q4: Δ-14 · h=364 2026Q1: Δ+6 · h=370 2018Q1: holders=300 2018Q2: holders=301 2018Q3: holders=295 2018Q4: holders=297 2019Q1: holders=277 2019Q2: holders=280 2019Q3: holders=269 2019Q4: holders=278 2020Q1: holders=258 2020Q2: holders=243 2020Q3: holders=256 2020Q4: holders=280 2021Q1: holders=286 2021Q2: holders=288 2021Q3: holders=281 2021Q4: holders=271 2022Q1: holders=288 2022Q2: holders=282 2022Q3: holders=305 2022Q4: holders=319 2023Q1: holders=306 2023Q2: holders=285 2023Q3: holders=295 2023Q4: holders=335 2024Q1: holders=360 2024Q2: holders=389 2024Q3: holders=409 2024Q4: holders=427 2025Q1: holders=406 2025Q2: holders=381 2025Q3: holders=378 2025Q4: holders=364 2026Q1: holders=370 -40 -20 +0 +20 +40 218334449 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 17% -22.1% -31.3%
2024Q2 Top 8% +10.4% -10.3%
2024Q1 Top 11% -1.1% +7.2%
2023Q4 Top 13% +25.9% +24.6%
2023Q3 Top 18% +3.5% +32.5%
2022Q3 Top 4% +12.3% +0.1%
2022Q1 Top 11% +6.7% +1.7%
2020Q3 Top 19% +15.8% +48.4%
Put holders / Call holders: 1 / 3