Two Sigma Investments, LP Cabot Corp Transaction History

Two Sigma Investments, LP

$50.6 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.12 - $92.51 $3.55 Million - $4.05 Million	-43,759 Reduced 53.26%	38,404 $3.19 Million
Q4 2024 Feb 14, 2025	BUY	$90.64 - $117.0 $3.61 Million - $4.66 Million	39,830 Added 94.09%	82,163 $7.5 Million
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

414

Shares Held

51.5M

Call Options Held

80.5K

Put Options Held

23K

Black Rock Inc. New York, NY

7.22M
Shares

$567 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.03M
Shares

$473 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

4.24M
Shares

$333 Million
0.06% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$253 Million
1.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.17M
Shares

$170 Million
0.6% of portfolio

View Full List

About CABOT CORP

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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