Qube Research & Technologies LTD Cabot Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cabot Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 67,667 shares of CBT stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,667

Previous 88,003 23.11%

Holding current value

$7.68 Million

Previous $8.09 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $1.77 Million - $2.27 Million	-20,336 Reduced 23.11%	67,667 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $7.83 Million - $8.87 Million	86,346 Added 5210.98%	88,003 $8.09 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $71,282 - $92,384	1,002 Added 152.98%	1,657 $152,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $86.28 $2.2 Million - $2.89 Million	-33,444 Reduced 98.08%	655 $54,000
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $47,436 - $53,588	723 Added 2.17%	34,099 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $2.13 Million - $2.56 Million	33,376 New	33,376 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2.11 Million - $2.62 Million	33,944 New	33,944 $2.27 Million
Q1 2022 May 09, 2022	SELL	$54.25 - $74.51 $469,533 - $644,884	-8,655 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$50.96 - $59.68 $106,404 - $124,611	2,088 Added 31.8%	8,655 $486,000
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $315,938 - $386,073	6,567 New	6,567 $329,000
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $1.3 Million - $1.59 Million	-24,567 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $1.08 Million - $1.33 Million	24,567 New	24,567 $1.29 Million
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $593,507 - $1.33 Million	-28,155 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.33 - $50.23 $1.19 Million - $1.41 Million	28,155 New	28,155 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $96,624 - $155,453	-2,412 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $113,048 - $124,481	1,856 Added 333.81%	2,412 $151,000
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $29,907 - $35,945	556 New	556 $34,000

Others Institutions Holding CBT

# of Institutions

426

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 $6.39B
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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Qube Research & Technologies LTD Cabot Corp Transaction History