Two Sigma Investments, LP Cabot Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cabot Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 42,333 shares of CBT stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,333

Previous 86,150 50.86%

Holding current value

$3.91 Million

Previous $7.92 Million 40.26%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $3.81 Million - $4.9 Million	-43,817 Reduced 50.86%	42,333 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $4.23 Million - $4.8 Million	46,665 Added 118.18%	86,150 $7.92 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $5.92 Million - $7.68 Million	-83,245 Reduced 67.83%	39,485 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $3.29 Million - $4.33 Million	50,150 Added 69.1%	122,730 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $3.06 Million - $3.45 Million	46,572 Added 179.07%	72,580 $5.03 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $2.05 Million - $2.46 Million	-32,060 Reduced 55.21%	26,008 $1.74 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $1.51 Million - $1.92 Million	23,003 Added 65.6%	58,068 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2.18 Million - $2.7 Million	35,065 New	35,065 $2.34 Million
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $522,046 - $644,341	-11,908 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $432,141 - $534,431	11,908 New	11,908 $534,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $1.83 Million - $4.1 Million	-87,028 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $1.86 Million - $2.2 Million	-43,866 Reduced 33.51%	87,028 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $4.16 Million - $5.33 Million	-110,480 Reduced 45.77%	130,894 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $4.05 Million - $4.87 Million	101,368 Added 72.4%	241,374 $11.5 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $2.12 Million - $2.52 Million	-52,427 Reduced 27.24%	140,006 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $4.83 Million - $7.77 Million	120,546 Added 167.69%	192,433 $8.26 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $2.6 Million - $2.86 Million	42,628 Added 145.69%	71,887 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $7.44 Million - $8.95 Million	-138,364 Reduced 82.54%	29,259 $1.81 Million
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $6.13 Million - $7.69 Million	-112,359 Reduced 40.13%	167,623 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $11.8 Million - $13.5 Million	210,457 Added 302.71%	279,982 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $3.56 Million - $3.92 Million	69,525	69,525 $3.88 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

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 $5.2B
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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Two Sigma Investments, LP Cabot Corp Transaction History