Trexquant Investment LP Cabot Corp Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Cabot Corp stock. As of the latest transaction made, Trexquant Investment LP holds 3,819 shares of CBT stock, worth $299,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,819
Previous 81,469 95.31%
Holding current value
$299,600
Previous $6.77 Million 95.78%
% of portfolio
0.0%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$72.47 - $84.35 $5.63 Million - $6.55 Million
-77,650 Reduced 95.31%
3,819 $286,000
Q1 2025

May 14, 2025
SELL
$81.12 - $92.51 $2.27 Million - $2.59 Million
-27,954 Reduced 25.55%
81,469 $6.77 Million
Q4 2024

Feb 12, 2025
BUY
$90.64 - $117.0 $4.93 Million - $6.37 Million
54,429 Added 98.97%
109,423 $9.99 Million
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
410
Shares Held
51.6M
Call Options Held
80.5K
Put Options Held
23K
View Full List

About CABOT CORP

CBT Quotes by TradingView
  • Ticker CBT
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 56,299,200
  • Market Cap $4.42B
  • 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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