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SIR Capital Management, L.P.
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CABOT CORP | CBT | 125,770 | -31,760 | 8,412,755,000 | -3,660,344,000 | $66,890.00 |
03/31/2023 | CABOT CORP | CBT | 157,530 | 49,448 | 12,073,099,000 | 12,066,194,000 | $76,640.00 |
09/30/2022 | CABOT CORP | CBT | 108,082 | 82,782 | 6,905,000 | 5,291,000 | $63.89 |
06/30/2022 | CABOT CORP | CBT | 25,300 | 25,300 | 1,614,000 | 1,614,000 | $63.79 |
03/31/2021 | CABOT CORP | CBT | 0 | -97,444 | 0 | -4,373,000 | |
12/31/2020 | CABOT CORP | CBT | 97,444 | -77,235 | 4,373,000 | -1,921,000 | $44.88 |
09/30/2020 | CABOT CORP | CBT | 174,679 | 94,879 | 6,294,000 | 3,337,000 | $36.03 |
06/30/2020 | CABOT CORP | CBT | 79,800 | 79,800 | 2,957,000 | 2,957,000 | $37.06 |
12/31/2018 | CABOT CORP | CBT | 0 | -221,851 | 0 | -13,914,000 | |
09/30/2018 | CABOT CORP | CBT | 221,851 | 144,914 | 13,914,000 | 9,162,000 | $62.72 |
06/30/2018 | CABOT CORP | CBT | 76,937 | 76,937 | 4,752,000 | 4,752,000 | $61.76 |
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