A detailed history of Centiva Capital, LP transactions in Cabot Corp stock. As of the latest transaction made, Centiva Capital, LP holds 3,887 shares of CBT stock, worth $424,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,887
Previous 9,301 58.21%
Holding current value
$424,382
Previous $854,000 49.18%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.96 - $111.73 $470,801 - $604,906
-5,414 Reduced 58.21%
3,887 $434,000
Q2 2024

Aug 14, 2024

SELL
$90.69 - $102.77 $156,440 - $177,278
-1,725 Reduced 15.64%
9,301 $854,000
Q1 2024

May 15, 2024

SELL
$71.14 - $92.2 $49,798 - $64,540
-700 Reduced 5.97%
11,026 $1.02 Million
Q4 2023

Feb 14, 2024

BUY
$65.66 - $86.28 $769,929 - $1.01 Million
11,726 New
11,726 $979,000
Q3 2021

Nov 15, 2021

SELL
$48.11 - $58.79 $265,374 - $324,285
-5,516 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$52.86 - $64.85 $291,575 - $357,712
5,516 New
5,516 $314,000
Q1 2020

May 15, 2020

SELL
$21.08 - $47.1 $132,782 - $296,682
-6,299 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.33 - $50.23 $266,636 - $316,398
6,299 New
6,299 $299,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.15B
  • 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...
More about CBT
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