Alpha Crest Capital Management LLC Cabot Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$60.56 - $78.03 $252,898 - $325,853	-4,176 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$54.25 - $74.51 $26,636 - $36,584	491 Added 13.32%	4,176 $286,000
Q4 2021 Feb 09, 2022	SELL	$50.96 - $59.68 $203,126 - $237,884	-3,986 Reduced 51.96%	3,685 $207,000
Q3 2021 Nov 10, 2021	SELL	$48.11 - $58.79 $68,316 - $83,481	-1,420 Reduced 15.62%	7,671 $384,000
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $258,855 - $317,570	4,897 Added 116.76%	9,091 $518,000
Q1 2021 May 13, 2021	BUY	$43.84 - $54.11 $183,864 - $226,937	4,194 New	4,194 $220,000
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $413,488 - $511,362	-11,394 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.23 - $41.12 $401,410 - $468,521	11,394 New	11,394 $411,000
Q2 2020 Aug 12, 2020	SELL	$25.96 - $43.04 $271,541 - $450,198	-10,460 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.08 - $47.1 $186,684 - $417,117	-8,856 Reduced 45.85%	10,460 $273,000
Q4 2019 Feb 12, 2020	BUY	$42.33 - $50.23 $47,324 - $56,157	1,118 Added 6.14%	19,316 $918,000
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $346,031 - $442,799	9,181 Added 101.82%	18,198 $825,000
Q2 2019 Aug 12, 2019	BUY	$39.94 - $48.05 $360,138 - $433,266	9,017 New	9,017 $430,000
Q1 2019 May 10, 2019	SELL	$40.4 - $48.09 $367,640 - $437,619	-9,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$40.06 - $64.45 $364,546 - $586,495	9,100 New	9,100 $391,000

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.