Trexquant Investment LP Cabot Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cabot Corp stock. As of the latest transaction made, Trexquant Investment LP holds 54,994 shares of CBT stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,994

Previous 64,196 14.33%

Holding current value

$5.6 Million

Previous $5.9 Million 4.17%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.96 - $111.73 $800,205 - $1.03 Million	-9,202 Reduced 14.33%	54,994 $6.14 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $3.74 Million - $4.24 Million	41,266 Added 179.97%	64,196 $5.9 Million
Q1 2024 May 14, 2024	SELL	$71.14 - $92.2 $213,775 - $277,061	-3,005 Reduced 11.59%	22,930 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$65.66 - $86.28 $1.09 Million - $1.44 Million	16,658 Added 179.56%	25,935 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$65.61 - $74.12 $608,663 - $687,611	9,277 New	9,277 $642,000
Q2 2022 Aug 11, 2022	SELL	$60.56 - $78.03 $552,852 - $712,335	-9,129 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $38,626 - $53,051	-712 Reduced 7.24%	9,129 $625,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $226,058 - $264,740	4,436 Added 82.07%	9,841 $553,000
Q3 2021 Nov 12, 2021	BUY	$48.11 - $58.79 $260,034 - $317,759	5,405 New	5,405 $271,000
Q1 2020 May 08, 2020	SELL	$21.08 - $47.1 $103,840 - $232,014	-4,926 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.33 - $50.23 $98,459 - $116,834	-2,326 Reduced 32.07%	4,926 $234,000
Q3 2019 Nov 08, 2019	SELL	$37.69 - $48.23 $129,012 - $165,091	-3,423 Reduced 32.07%	7,252 $329,000
Q2 2019 Aug 09, 2019	SELL	$39.94 - $48.05 $444,132 - $534,316	-11,120 Reduced 51.02%	10,675 $509,000
Q1 2019 May 13, 2019	BUY	$40.4 - $48.09 $43,106 - $51,312	1,067 Added 5.15%	21,795 $907,000
Q4 2018 Feb 13, 2019	BUY	$40.06 - $64.45 $830,363 - $1.34 Million	20,728 New	20,728 $890,000
Q2 2018 Aug 07, 2018	SELL	$53.79 - $64.65 $535,855 - $644,043	-9,962 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$54.55 - $68.48 $360,411 - $452,447	6,607 Added 196.93%	9,962 $555,000
Q4 2017 Feb 09, 2018	BUY	$56.01 - $64.26 $187,913 - $215,592	3,355	3,355 $207,000

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 $5.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Cabot Corp Transaction History