CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 2,677 Value ($000) $244 Avg Close $104.66 Range $87.81 - $114.26
Q2 2024
Shares 4,305 Value ($000) $396 Avg Close $93.58 Range $87.24 - $99.83
Q1 2021
Shares 9,239 Value ($000) $484 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 2,638 Value ($000) $118 Avg Close $37.10 Range $31.70 - $40.77
Q1 2020
Shares 600 Value ($000) $15 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 5,413 Value ($000) $257 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 19,709 Value ($000) $893 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 12,000 Value ($000) $572 Avg Close $38.15 Range $33.98 - $40.92
Q1 2019
Shares 23,251 Value ($000) $967 Avg Close $37.88 Range $33.93 - $40.83
Q3 2018
Shares 8,060 Value ($000) $505 Avg Close $53.44 Range $50.44 - $56.25
Q2 2018
Shares 432 Value ($000) $26 Avg Close $48.94 Range $43.87 - $53.73
Q1 2018
Shares 4,530 Value ($000) $252 Avg Close $51.90 Range $44.93 - $56.34
Q3 2017
Shares 15,072 Value ($000) $841 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 4,643 Value ($000) $248 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 1,348 Value ($000) $80 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 7,118 Value ($000) $359 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 3,560 Value ($000) $186 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 11,368 Value ($000) $519 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 1,154 Value ($000) $55 Avg Close $33.82 Range $28.32 - $39.10
Q2 2015
Shares 768 Value ($000) $28 Avg Close $33.30 Range $28.84 - $36.98
Q3 2014
Shares 7,631 Value ($000) $387 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 500 Value ($000) $28 Avg Close $44.18 Range $41.68 - $46.53
Q4 2013
Shares 800 Value ($000) $41 Avg Close $35.58 Range $31.24 - $39.01