Susquehanna Fundamental Investments, LLC Cabot Corp Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $645,251 - $788,491	-13,412 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.86 - $64.85 $227,298 - $278,855	-4,300 Reduced 24.28%	13,412 $764,000
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $301,224 - $371,789	-6,871 Reduced 27.95%	17,712 $929,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $622,808 - $770,230	-17,162 Reduced 41.11%	24,583 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1.27 Million - $1.48 Million	35,945 Added 619.74%	41,745 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $150,568 - $249,632	5,800 New	5,800 $215,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $796,232 - $1.28 Million	-19,876 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $729,458 - $803,230	11,976 Added 151.59%	19,876 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $290,466 - $349,110	-5,400 Reduced 40.6%	7,900 $488,000
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $725,515 - $910,784	13,300 New	13,300 $741,000

425

48.8M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.2B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

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