Zeke Capital Advisors, LLC Cabot Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Cabot Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 5,231 shares of CBT stock, worth $484,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,189 0.81%

Holding current value

$484,129

Previous $331,000 5.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2,606 - $3,238	42 Added 0.81%	5,231 $349,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $62,727 - $77,622	-993 Reduced 16.06%	5,189 $331,000
Q2 2022 Aug 09, 2022	SELL	$60.56 - $78.03 $68,432 - $88,173	-1,130 Reduced 15.45%	6,182 $394,000
Q1 2022 May 13, 2022	SELL	$54.25 - $74.51 $197,470 - $271,216	-3,640 Reduced 33.24%	7,312 $500,000
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $74,554 - $87,311	1,463 Added 15.42%	10,952 $616,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $1,780 - $2,175	-37 Reduced 0.39%	9,489 $476,000
Q1 2021 Apr 21, 2021	SELL	$43.84 - $54.11 $19,421 - $23,970	-443 Reduced 4.44%	9,526 $500,000
Q4 2020 Feb 10, 2021	SELL	$36.29 - $44.88 $111,845 - $138,320	-3,082 Reduced 23.62%	9,969 $447,000
Q3 2020 Nov 09, 2020	BUY	$35.23 - $41.12 $8,208 - $9,580	233 Added 1.82%	13,051 $470,000
Q2 2020 Jul 21, 2020	BUY	$25.96 - $43.04 $11,188 - $18,550	431 Added 3.48%	12,818 $475,000
Q1 2020 Apr 24, 2020	SELL	$21.08 - $47.1 $603,225 - $1.35 Million	-28,616 Reduced 69.79%	12,387 $324,000
Q4 2019 Jan 17, 2020	BUY	$42.33 - $50.23 $22,180 - $26,320	524 Added 1.29%	41,003 $1.95 Million
Q3 2019 Oct 18, 2019	BUY	$37.69 - $48.23 $634,774 - $812,289	16,842 Added 71.25%	40,479 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$39.94 - $48.05 $45,771 - $55,065	1,146 Added 5.1%	23,637 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$40.4 - $48.09 $426,502 - $507,686	10,557 Added 88.46%	22,491 $936,000
Q4 2018 Feb 11, 2019	BUY	$40.06 - $64.45 $20,670 - $33,256	516 Added 4.52%	11,934 $512,000
Q3 2018 Nov 08, 2018	BUY	$60.91 - $67.07 $695,470 - $765,805	11,418 New	11,418 $716,000

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 $5.21B
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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Zeke Capital Advisors, LLC Cabot Corp Transaction History