Quantitative Investment Management, LLC Cabot Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $231,069 - $383,099	-8,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $187,633 - $419,237	8,901 New	8,901 $232,000
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $440,709 - $563,953	-11,693 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $43,654 - $52,518	1,093 Added 10.31%	11,693 $557,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $16,160 - $19,236	400 Added 3.92%	10,600 $441,000
Q4 2018 Feb 12, 2019	BUY	$40.06 - $64.45 $408,612 - $657,390	10,200 New	10,200 $437,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $1.18 Million - $1.3 Million	-19,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$53.79 - $64.65 $2.5 Million - $3 Million	-46,400 Reduced 70.52%	19,400 $1.2 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $343,665 - $431,424	-6,300 Reduced 8.74%	65,800 $3.67 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $4.04 Million - $4.63 Million	72,100	72,100 $4.44 Million

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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