Squarepoint Ops LLC Cabot Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Cabot Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,595 shares of CBT stock, worth $481,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,595

Previous 81,492 93.13%

Holding current value

$481,170

Previous $9.11 Million 94.4%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.64 - $117.0 $6.88 Million - $8.88 Million	-75,897 Reduced 93.13%	5,595 $510,000
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $1.48 Million - $1.9 Million	17,033 Added 26.42%	81,492 $9.11 Million
Q2 2024 Aug 14, 2024	SELL	$90.69 - $102.77 $192,172 - $217,769	-2,119 Reduced 3.18%	64,459 $5.92 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $1.31 Million - $1.69 Million	18,383 Added 38.14%	66,578 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $1.1 Million - $1.45 Million	16,818 Added 53.6%	48,195 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $285,850 - $343,181	4,472 Added 16.62%	31,377 $2.1 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $1.51 Million - $1.92 Million	-23,009 Reduced 46.1%	26,905 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2.04 Million - $2.54 Million	32,888 Added 193.16%	49,914 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $1.08 Million - $1.33 Million	17,026 New	17,026 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1.04 Million - $1.34 Million	-17,229 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $2.1 Million - $2.89 Million	-38,796 Reduced 69.25%	17,229 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $632,005 - $740,151	-12,402 Reduced 18.12%	56,025 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $2.31 Million - $2.82 Million	48,025 Added 235.39%	68,427 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $597,952 - $733,583	-11,312 Reduced 35.67%	20,402 $1.16 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $476,014 - $587,526	10,858 Added 52.06%	31,714 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $73,559 - $90,971	2,027 Added 10.77%	20,856 $936,000
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $191,968 - $224,062	-5,449 Reduced 22.44%	18,829 $678,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $555,544 - $921,056	-21,400 Reduced 46.85%	24,278 $899,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $77,152 - $172,386	-3,660 Reduced 7.42%	45,678 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $507,833 - $602,609	-11,997 Reduced 19.56%	49,338 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $203,639 - $260,586	5,403 Added 9.66%	61,335 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $2.23 Million - $2.69 Million	55,932 New	55,932 $2.67 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $4.73 Million - $5.63 Million	-117,101 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1.93 Million - $3.11 Million	48,231 Added 70.03%	117,101 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $4.19 Million - $4.62 Million	68,870 New	68,870 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $464,422 - $558,188	-8,634 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $1.7 Million - $2.13 Million	-31,150 Reduced 78.3%	8,634 $481,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $1.98 Million - $2.27 Million	35,401 Added 807.69%	39,784 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $224,453 - $246,938	4,383	4,383 $245,000

Others Institutions Holding CBT

# of Institutions

448

Shares Held

50.4M

Call Options Held

61K

Put Options Held

60.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $4.84B
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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Squarepoint Ops LLC Cabot Corp Transaction History