Zebra Capital Management LLC Cabot Corp Transaction History

Zebra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $365,404 - $467,589	-9,695 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $16,335 - $19,652	409 Added 4.4%	9,695 $463,000
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $32,562 - $38,760	806 Added 9.5%	9,286 $387,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $47,390 - $76,244	-1,183 Reduced 12.24%	8,480 $364,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $319,838 - $352,184	-5,251 Reduced 35.21%	9,663 $606,000
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $419,185 - $503,817	-7,793 Reduced 34.32%	14,914 $921,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $18,601 - $23,351	-341 Reduced 1.48%	22,707 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $24,084 - $27,631	-430 Reduced 1.83%	23,048 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.2 Million - $1.32 Million	23,478	23,478 $1.31 Million

424

48.9M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.13B
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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