A detailed history of Schonfeld Strategic Advisors LLC transactions in Cabot Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 25,716 shares of CBT stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,716
Previous 14,000 83.69%
Holding current value
$2.85 Million
Previous $1.29 Million 83.18%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $1.06 Million - $1.2 Million
11,716 Added 83.69%
25,716 $2.36 Million
Q1 2024

May 15, 2024

BUY
$71.14 - $92.2 $995,960 - $1.29 Million
14,000 New
14,000 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$52.86 - $64.85 $306,535 - $376,065
-5,799 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$43.84 - $54.11 $254,228 - $313,783
5,799 New
5,799 $304,000
Q1 2020

May 15, 2020

SELL
$21.08 - $47.1 $163,601 - $365,543
-7,761 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$42.33 - $50.23 $41,695 - $49,476
-985 Reduced 11.26%
7,761 $369,000
Q3 2019

Nov 14, 2019

SELL
$37.69 - $48.23 $2,864 - $3,665
-76 Reduced 0.86%
8,746 $397,000
Q2 2019

Aug 14, 2019

BUY
$39.94 - $48.05 $352,350 - $423,897
8,822 New
8,822 $421,000
Q1 2019

May 15, 2019

SELL
$40.4 - $48.09 $215,130 - $256,079
-5,325 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$40.06 - $64.45 $213,319 - $343,196
5,325 New
5,325 $229,000
Q4 2017

Feb 14, 2018

SELL
$56.01 - $64.26 $883,445 - $1.01 Million
-15,773 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$51.21 - $56.34 $807,735 - $888,650
15,773
15,773 $880,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $6.25B
  • 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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