Bailard, Inc. Cabot Corp Transaction History

Bailard, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$35.23 - $41.12 $331,161 - $386,528	-9,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.96 - $43.04 $244,024 - $404,576	9,400 New	9,400 $348,000
Q1 2020 Apr 16, 2020	SELL	$21.08 - $47.1 $141,236 - $315,570	-6,700 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$42.33 - $50.23 $55,029 - $65,298	-1,300 Reduced 16.25%	6,700 $318,000
Q3 2019 Oct 18, 2019	BUY	$37.69 - $48.23 $3,769 - $4,823	100 Added 1.27%	8,000 $363,000
Q2 2019 Jul 26, 2019	SELL	$39.94 - $48.05 $23,964 - $28,830	-600 Reduced 7.06%	7,900 $377,000
Q1 2019 Apr 24, 2019	SELL	$40.4 - $48.09 $142,692 - $169,853	-3,532 Reduced 29.36%	8,500 $354,000
Q4 2018 Feb 05, 2019	SELL	$40.06 - $64.45 $2,684 - $4,318	-67 Reduced 0.55%	12,032 $517,000
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $28,262 - $31,120	464 Added 3.99%	12,099 $759,000
Q2 2018 Aug 08, 2018	BUY	$53.79 - $64.65 $227,800 - $273,792	4,235 Added 57.23%	11,635 $719,000
Q1 2018 May 07, 2018	SELL	$54.55 - $68.48 $387,305 - $486,208	-7,100 Reduced 48.97%	7,400 $412,000
Q4 2017 Feb 08, 2018	BUY	$56.01 - $64.26 $812,145 - $931,770	14,500	14,500 $0

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...

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