David A. Siegel Cabot Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cabot Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,300 shares of CBT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 41,300 70.22%

Holding current value

$1.13 Million

Previous $3.45 Million 67.11%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $2.06 Million - $2.67 Million	-29,000 Reduced 70.22%	12,300 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $439,922 - $578,076	6,700 Added 19.36%	41,300 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $288,684 - $326,128	4,400 Added 14.57%	34,600 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $409,088 - $491,135	-6,400 Reduced 17.49%	30,200 $2.02 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $1.18 Million - $1.51 Million	18,000 Added 96.77%	36,600 $2.81 Million

Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $1.15 Million - $1.43 Million	18,600 New	18,600 $1.24 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $797,475 - $1.1 Million	-14,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $331,240 - $387,920	-6,500 Reduced 30.66%	14,700 $826,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $968,069 - $1.18 Million	-20,122 Reduced 48.7%	21,200 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $259,014 - $317,765	-4,900 Reduced 10.6%	41,322 $2.35 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $1.45 Million - $1.79 Million	-33,000 Reduced 41.66%	46,222 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $352,013 - $435,336	-9,700 Reduced 10.91%	79,222 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $2.62 Million - $3.06 Million	-74,330 Reduced 45.53%	88,922 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1.65 Million - $2.74 Million	-63,600 Reduced 28.04%	163,252 $6.05 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $170,748 - $381,510	-8,100 Reduced 3.45%	226,852 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $1.79 Million - $2.13 Million	42,400 Added 22.02%	234,952 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $456,049 - $583,583	-12,100 Reduced 5.91%	192,552 $8.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $5.36 Million - $6.45 Million	134,200 Added 190.48%	204,652 $9.76 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $331,280 - $394,338	8,200 Added 13.17%	70,452 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1.73 Million - $2.79 Million	43,300 Added 228.47%	62,252 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $3.75 Million - $4.13 Million	-61,600 Reduced 76.47%	18,952 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $11.5 Million - $13.9 Million	-214,500 Reduced 72.7%	80,552 $4.98 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $6.82 Million - $8.56 Million	-125,000 Reduced 29.76%	295,052 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $19.4 Million - $22.3 Million	346,900 Added 474.22%	420,052 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $3.75 Million - $4.12 Million	73,152	73,152 $4.08 Million

Others Institutions Holding CBT

# of Institutions

374

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.17B
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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