Blueshift Asset Management, LLC Cabot Corp Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$54.25 - $74.51 $1.44 Million - $1.98 Million	-26,528 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $1.35 Million - $1.58 Million	26,528 New	26,528 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $800,742 - $978,500	-16,644 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $879,801 - $1.08 Million	16,644 New	16,644 $948,000
Q3 2019 Nov 12, 2019	SELL	$37.69 - $48.23 $227,911 - $291,646	-6,047 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $219,829 - $264,467	-5,504 Reduced 47.65%	6,047 $289,000
Q1 2019 May 14, 2019	BUY	$40.4 - $48.09 $268,134 - $319,173	6,637 Added 135.06%	11,551 $481,000
Q4 2018 Feb 12, 2019	BUY	$40.06 - $64.45 $196,854 - $316,707	4,914 New	4,914 $211,000

423

48.6M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.14B
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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