Quantbot Technologies LP Cabot Corp Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$90.69 - $102.77 $390,420 - $442,424	4,305 New	4,305 $395,000
Q2 2021 Aug 12, 2021	SELL	$52.86 - $64.85 $488,373 - $599,149	-9,239 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $289,387 - $357,180	6,601 Added 250.23%	9,239 $484,000
Q4 2020 Feb 12, 2021	BUY	$36.29 - $44.88 $95,733 - $118,393	2,638 New	2,638 $118,000
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $15,576 - $25,824	-600 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.08 - $47.1 $101,458 - $226,692	-4,813 Reduced 88.92%	600 $15,000
Q4 2019 Feb 10, 2020	SELL	$42.33 - $50.23 $605,149 - $718,088	-14,296 Reduced 72.54%	5,413 $257,000
Q3 2019 Nov 12, 2019	BUY	$37.69 - $48.23 $290,552 - $371,805	7,709 Added 64.24%	19,709 $893,000
Q2 2019 Aug 13, 2019	SELL	$39.94 - $48.05 $449,364 - $540,610	-11,251 Reduced 48.39%	12,000 $572,000
Q1 2019 May 13, 2019	BUY	$40.4 - $48.09 $939,340 - $1.12 Million	23,251 New	23,251 $967,000
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $322,883 - $519,467	-8,060 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $464,621 - $511,609	7,628 Added 1765.74%	8,060 $505,000
Q2 2018 Aug 13, 2018	SELL	$53.79 - $64.65 $220,431 - $264,935	-4,098 Reduced 90.46%	432 $26,000
Q1 2018 May 11, 2018	BUY	$54.55 - $68.48 $247,111 - $310,214	4,530 New	4,530 $252,000
Q4 2017 Feb 12, 2018	SELL	$56.01 - $64.26 $844,182 - $968,526	-15,072 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$51.21 - $56.34 $771,837 - $849,156	15,072	15,072 $841,000

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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