Cabot Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 25k | 76.05 |
| 2025-06-30 | $286k | 3.8k | 75.00 |
| 2025-03-31 | $6.8M | 82k | 83.14 |
| 2024-12-31 | $10M | 109k | 91.31 |
| 2024-09-30 | $6.1M | 55k | 111.77 |
| 2024-06-30 | $5.9M | 64k | 91.89 |
| 2024-03-31 | $2.1M | 23k | 92.20 |
| 2023-12-31 | $2.2M | 26k | 83.50 |
| 2023-09-30 | $643k | 9.3k | 69.27 |
| 2022-03-31 | $625k | 9.1k | 68.46 |
| 2021-12-31 | $553k | 9.8k | 56.19 |
| 2021-09-30 | $271k | 5.4k | 50.14 |
| 2019-12-31 | $234k | 4.9k | 47.50 |
| 2019-09-30 | $329k | 7.3k | 45.37 |
| 2019-06-30 | $509k | 11k | 47.68 |
| 2019-03-31 | $907k | 22k | 41.62 |
| 2018-12-31 | $890k | 21k | 42.94 |
| 2018-03-31 | $555k | 10k | 55.71 |
| 2017-12-31 | $207k | 3.4k | 61.70 |
| 2017-06-30 | $321k | 6.0k | 53.50 |
| 2016-12-31 | $678k | 13k | 50.52 |
| 2016-06-30 | $342k | 7.5k | 45.60 |
| 2015-06-30 | $1.1M | 29k | 37.27 |
| 2015-03-31 | $1.4M | 31k | 45.00 |