Quadrant Capital Group LLC Cabot Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cabot Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 710 shares of CBT stock, worth $62,614. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Previous 705 0.71%

Holding current value

$62,614

Previous $64,000 23.44%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.96 - $111.73 $434 - $558	5 Added 0.71%	710 $79,000
Q2 2024 Aug 12, 2024	BUY	$90.69 - $102.77 $3,808 - $4,316	42 Added 6.33%	705 $64,000
Q4 2023 Feb 08, 2024	BUY	$65.66 - $86.28 $1,313 - $1,725	20 Added 3.11%	663 $55,000
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $2,624 - $2,964	-40 Reduced 5.86%	643 $44,000
Q2 2023 Aug 09, 2023	BUY	$63.92 - $76.74 $9,204 - $11,050	144 Added 26.72%	683 $45,000
Q1 2023 May 11, 2023	SELL	$65.68 - $83.66 $1,379 - $1,756	-21 Reduced 3.75%	539 $41,000
Q3 2022 Nov 10, 2022	BUY	$63.17 - $78.17 $1,389 - $1,719	22 Added 4.09%	560 $36,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $78.03 $242 - $312	-4 Reduced 0.74%	538 $34,000
Q1 2022 May 06, 2022	SELL	$54.25 - $74.51 $108 - $149	-2 Reduced 0.37%	542 $37,000
Q4 2021 Feb 01, 2022	SELL	$50.96 - $59.68 $3,771 - $4,416	-74 Reduced 11.97%	544 $31,000
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $18,618 - $22,751	-387 Reduced 38.51%	618 $31,000
Q2 2021 Aug 09, 2021	BUY	$52.86 - $64.85 $8,721 - $10,700	165 Added 19.64%	1,005 $57,000
Q1 2021 May 12, 2021	BUY	$43.84 - $54.11 $2,674 - $3,300	61 Added 7.83%	840 $44,000
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $12,338 - $15,259	340 Added 77.45%	779 $35,000
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $54,078 - $63,119	-1,535 Reduced 77.76%	439 $16,000
Q2 2020 Aug 13, 2020	SELL	$25.96 - $43.04 $18,431 - $30,558	-710 Reduced 26.45%	1,974 $73,000
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $52,931 - $118,268	2,511 Added 1451.45%	2,684 $70,000
Q4 2019 Feb 03, 2020	BUY	$42.33 - $50.23 $4,910 - $5,826	116 Added 203.51%	173 $5,000
Q3 2019 Oct 24, 2019	SELL	$37.69 - $48.23 $34,147 - $43,696	-906 Reduced 94.08%	57 $0
Q2 2019 Jul 24, 2019	BUY	$39.94 - $48.05 $32,950 - $39,641	825 Added 597.83%	963 $41,000
Q1 2019 Apr 29, 2019	SELL	$40.4 - $48.09 $1,373 - $1,635	-34 Reduced 19.77%	138 $2,000
Q4 2018 Jan 17, 2019	SELL	$40.06 - $64.45 $3,725 - $5,993	-93 Reduced 35.09%	172 $3,000
Q2 2018 Aug 09, 2018	SELL	$53.79 - $64.65 $914 - $1,099	-17 Reduced 6.03%	265 $15,000
Q1 2018 May 10, 2018	BUY	$54.55 - $68.48 $11,619 - $14,586	213 Added 308.7%	282 $11,000
Q3 2017 Oct 13, 2017	BUY	$51.21 - $56.34 $1,741 - $1,915	34 Added 97.14%	69 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	35	35 $0

Others Institutions Holding CBT

# of Institutions

428

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 $4.97B
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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Quadrant Capital Group LLC Cabot Corp Transaction History