Simplex Trading, LLC Cabot Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Cabot Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 897 shares of CBT stock, worth $99,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 616 45.62%

Holding current value

$99,414

Previous $56,000 46.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$90.69 - $102.77 $25,483 - $28,878	281 Added 45.62%	897 $82,000
Q1 2024 Apr 25, 2024	BUY	$71.14 - $92.2 $43,822 - $56,795	616 New	616 $56,000
Q1 2023 Apr 27, 2023	BUY	$65.68 - $83.66 $352,438 - $448,919	5,366 New	5,366 $411,000
Q3 2022 Nov 04, 2022	BUY	$63.17 - $78.17 $129,372 - $160,092	2,048 Added 114.8%	3,832 $244,000
Q2 2022 Aug 03, 2022	SELL	$60.56 - $78.03 $454,926 - $586,161	-7,512 Reduced 80.81%	1,784 $113,000
Q2 2021 Aug 12, 2021	BUY	$52.86 - $64.85 $367,958 - $451,420	6,961 Added 298.12%	9,296 $529,000
Q1 2021 Apr 26, 2021	BUY	$43.84 - $54.11 $79,920 - $98,642	1,823 Added 356.05%	2,335 $122,000
Q4 2020 Feb 02, 2021	SELL	$36.29 - $44.88 $1,270 - $1,570	-35 Reduced 6.4%	512 $22,000
Q3 2020 Oct 14, 2020	BUY	$35.23 - $41.12 $17,685 - $20,642	502 Added 1115.56%	547 $19,000
Q2 2020 Jul 13, 2020	SELL	$25.96 - $43.04 $316,270 - $524,356	-12,183 Reduced 99.63%	45 $1,000
Q1 2020 Apr 29, 2020	BUY	$21.08 - $47.1 $257,766 - $575,938	12,228 New	12,228 $319,000
Q4 2019 Feb 05, 2020	SELL	$42.33 - $50.23 $16,889 - $20,041	-399 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$37.69 - $48.23 $14,736 - $18,857	391 Added 4887.5%	399 $18,000
Q2 2019 Jul 26, 2019	BUY	$39.94 - $48.05 $319 - $384	8 New	8 $0
Q1 2019 Apr 18, 2019	SELL	$40.4 - $48.09 $20,563 - $24,477	-509 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$40.06 - $64.45 $20,390 - $32,805	509 New	509 $21,000

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.24B
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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Simplex Trading, LLC Cabot Corp Transaction History