Times Square Capital Management, LLC CABOT MICROELECTRO Transaction History

Times Square Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-219,077 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-20,680 Reduced 8.63%	219,077 $31.3 Million
Q2 2020 Aug 07, 2020	BUY	N/A	23,802 Added 11.02%	239,757 $33.5 Million
Q1 2020 May 08, 2020	SELL	N/A	-22,435 Reduced 9.41%	215,955 $24.6 Million
Q4 2019 Feb 05, 2020	BUY	N/A	49,910 Added 26.48%	238,390 $34.4 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-64,533 Reduced 25.51%	188,480 $26.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-56,890 Reduced 18.36%	253,013 $27.9 Million
Q1 2019 May 10, 2019	BUY	N/A	38,400 Added 14.14%	309,903 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,300 Reduced 4.33%	271,503 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	283,803 New	283,803 $0

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