CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 27,983 Value ($000) $2,128 Avg Close $77.17 Range $69.53 - $82.66
Q2 2025
Shares 15,502 Value ($000) $1,163 Avg Close $75.24 Range $70.32 - $82.88
Q1 2025
Shares 12,343 Value ($000) $1,026 Avg Close $84.33 Range $78.10 - $90.72
Q4 2024
Shares 5,595 Value ($000) $511 Avg Close $104.66 Range $87.81 - $114.26
Q3 2024
Shares 81,492 Value ($000) $9,108 Avg Close $96.68 Range $80.92 - $110.04
Q2 2024
Shares 64,459 Value ($000) $5,923 Avg Close $93.58 Range $87.24 - $99.83
Q1 2024
Shares 66,578 Value ($000) $6,138 Avg Close $78.20 Range $67.80 - $89.23
Q4 2023
Shares 48,195 Value ($000) $4,024 Avg Close $71.14 Range $62.17 - $83.20
Q3 2023
Shares 49,418 Value ($000) $3,423 Avg Close $66.18 Range $60.91 - $71.02
Q2 2023
Shares 31,377 Value ($000) $2,099 Avg Close $67.38 Range $60.51 - $73.66
Q1 2023
Shares 26,905 Value ($000) $2,062 Avg Close $70.60 Range $61.55 - $79.06
Q4 2022
Shares 49,914 Value ($000) $3,336 Avg Close $65.41 Range $56.56 - $72.65
Q3 2022
Shares 17,026 Value ($000) $1,088 Avg Close $65.71 Range $56.64 - $72.75
Q1 2022
Shares 17,229 Value ($000) $1,179 Avg Close $60.87 Range $49.09 - $68.93
Q4 2021
Shares 56,025 Value ($000) $3,149 Avg Close $50.42 Range $45.37 - $55.43
Q3 2021
Shares 68,427 Value ($000) $3,430 Avg Close $48.69 Range $43.54 - $53.81
Q2 2021
Shares 20,402 Value ($000) $1,161 Avg Close $53.23 Range $47.02 - $59.32
Q1 2021
Shares 31,714 Value ($000) $1,663 Avg Close $44.40 Range $38.36 - $49.63
Q4 2020
Shares 20,856 Value ($000) $936 Avg Close $37.10 Range $31.70 - $40.77
Q3 2020
Shares 18,829 Value ($000) $678 Avg Close $33.66 Range $31.04 - $36.90
Q2 2020
Shares 24,278 Value ($000) $899 Avg Close $29.38 Range $21.87 - $38.54
Q1 2020
Shares 45,678 Value ($000) $1,193 Avg Close $33.07 Range $17.49 - $41.76
Q4 2019
Shares 49,338 Value ($000) $2,345 Avg Close $40.02 Range $36.25 - $43.52
Q3 2019
Shares 61,335 Value ($000) $2,780 Avg Close $36.89 Range $31.64 - $41.84
Q2 2019
Shares 55,932 Value ($000) $2,669 Avg Close $38.15 Range $33.98 - $40.92
Q4 2018
Shares 117,101 Value ($000) $5,028 Avg Close $41.63 Range $33.22 - $54.22
Q3 2018
Shares 68,870 Value ($000) $4,320 Avg Close $53.44 Range $50.44 - $56.25
Q1 2018
Shares 8,634 Value ($000) $481 Avg Close $51.90 Range $44.93 - $56.34
Q4 2017
Shares 39,784 Value ($000) $2,450 Avg Close $49.17 Range $45.32 - $52.80
Q3 2017
Shares 4,383 Value ($000) $245 Avg Close $43.46 Range $41.04 - $46.10
Q2 2017
Shares 63,752 Value ($000) $3,406 Avg Close $44.37 Range $40.50 - $49.48
Q1 2017
Shares 35,177 Value ($000) $2,107 Avg Close $45.76 Range $40.66 - $48.88
Q4 2016
Shares 13,586 Value ($000) $687 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 9,609 Value ($000) $504 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 26,310 Value ($000) $1,202 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 13,724 Value ($000) $664 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 8,289 Value ($000) $339 Avg Close $30.91 Range $24.20 - $34.67
Q2 2015
Shares 8,433 Value ($000) $314 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 8,596 Value ($000) $387 Avg Close $33.94 Range $30.92 - $36.76