A detailed history of Teza Capital Management LLC transactions in Cabot Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 5,189 shares of CBT stock, worth $477,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,189
Previous 9,137 43.21%
Holding current value
$477,543
Previous $839,000 30.99%
% of portfolio
0.06%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.96 - $111.73 $343,318 - $441,110
-3,948 Reduced 43.21%
5,189 $579,000
Q2 2024

Aug 14, 2024

BUY
$90.69 - $102.77 $566,359 - $641,798
6,245 Added 215.94%
9,137 $839,000
Q1 2024

May 15, 2024

BUY
$71.14 - $92.2 $205,736 - $266,642
2,892 New
2,892 $266,000
Q1 2020

May 11, 2020

SELL
$21.08 - $47.1 $243,052 - $543,063
-11,530 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.33 - $50.23 $243,143 - $288,521
5,744 Added 99.27%
11,530 $548,000
Q3 2019

Nov 12, 2019

BUY
$37.69 - $48.23 $218,074 - $279,058
5,786 New
5,786 $262,000
Q3 2018

Nov 14, 2018

SELL
$60.91 - $67.07 $925,953 - $1.02 Million
-15,202 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$53.79 - $64.65 $817,715 - $982,809
15,202 New
15,202 $939,000

Others Institutions Holding CBT

About CABOT CORP


  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $5.18B
  • 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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