Cubist Systematic Strategies, LLC Cabot Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cabot Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,315 shares of CBT stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,315

Previous 7,624 61.53%

Holding current value

$1.34 Million

Previous $700,000 96.43%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $407,929 - $524,125	4,691 Added 61.53%	12,315 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $556,745 - $630,905	-6,139 Reduced 44.61%	7,624 $700,000
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $484,392 - $627,789	6,809 Added 97.91%	13,763 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $1.73 Million - $2.27 Million	-26,326 Reduced 79.1%	6,954 $580,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $2.18 Million - $2.47 Million	33,280 New	33,280 $2.31 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $2.15 Million - $2.74 Million	-32,796 Reduced 65.68%	17,139 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2.51 Million - $3.12 Million	40,400 Added 423.7%	49,935 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $171,948 - $212,778	2,722 Added 39.95%	9,535 $609,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1.12 Million - $1.45 Million	-18,559 Reduced 73.15%	6,813 $435,000
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $1.38 Million - $1.89 Million	25,372 New	25,372 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $672,468 - $787,537	-13,196 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $3.12 Million - $3.81 Million	-64,822 Reduced 83.09%	13,196 $661,000
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $833,073 - $1.02 Million	15,760 Added 25.31%	78,018 $4.44 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $4.53 Million - $5.59 Million	-103,289 Reduced 62.39%	62,258 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $4.39 Million - $5.42 Million	120,839 Added 270.28%	165,547 $7.43 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $1.58 Million - $1.84 Million	44,708 New	44,708 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $733,629 - $1.22 Million	-28,260 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $330,176 - $737,727	-15,663 Reduced 35.66%	28,260 $738,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $865,479 - $1.03 Million	20,446 Added 87.09%	43,923 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $640,767 - $819,958	17,001 Added 262.52%	23,477 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $423,603 - $509,618	-10,606 Reduced 62.09%	6,476 $309,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $386,628 - $460,221	9,570 Added 127.4%	17,082 $711,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $310,064 - $498,843	-7,740 Reduced 50.75%	7,512 $323,000
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $475,098 - $523,145	7,800 Added 104.67%	15,252 $957,000
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $1.24 Million - $1.49 Million	-22,982 Reduced 75.51%	7,452 $460,000
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $1.38 Million - $1.73 Million	25,309 Added 493.83%	30,434 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $630,168 - $722,989	-11,251 Reduced 68.7%	5,125 $316,000
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $838,614 - $922,623	16,376	16,376 $914,000

Others Institutions Holding CBT

# of Institutions

424

Shares Held

48.9M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

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...

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Cubist Systematic Strategies, LLC Cabot Corp Transaction History