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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> CBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CABOT CORP | CBT | 73,991 | 73,991 | 4,556,000 | 4,556,000 | $61.58 |
09/30/2017 | CABOT CORP | CBT | 0 | -391 | 0 | -20,000 | |
06/30/2017 | CABOT CORP | CBT | 391 | -178,099 | 20,000 | -10,673,000 | $51.15 |
03/31/2017 | CABOT CORP | CBT | 178,490 | 178,490 | 10,693,000 | 10,693,000 | $59.91 |
09/30/2012 | CABOT CORP | CBT | 0 | -28,494 | 0 | -13,000 | |
06/30/2012 | CABOT CORP | CBT | 28,494 | 28,494 | 13,000 | 13,000 | $0.46 |
12/31/2011 | CABOT CORP | CBT | 0 | -1,714 | 0 | -42,000 | |
09/30/2011 | CABOT CORP | CBT | 1,714 | -80,875 | 42,000 | -3,250,000 | $24.50 |
06/30/2011 | CABOT CORP | CBT | 82,589 | 5,677 | 3,292,000 | 2,121,000 | $39.86 |
03/31/2011 | CABOT CORP | CBT | 76,912 | 1,399 | 1,171,000 | -1,672,000 | $15.23 |
12/31/2010 | CABOT CORP | CBT | 75,513 | 71,108 | 2,843,000 | 2,737,000 | $37.65 |
06/30/2010 | CABOT CORP | CBT | 4,405 | -255,594 | 106,000 | -7,798,000 | $24.06 |
03/31/2010 | CABOT CORP | CBT | 259,999 | -8,866 | 7,904,000 | 852,000 | $30.40 |
12/31/2009 | CABOT CORP | CBT | 268,865 | 3,860 | 7,052,000 | 928,000 | $26.23 |
09/30/2009 | CABOT CORP | CBT | 265,005 | 255,408 | 6,124,000 | 6,003,000 | $23.11 |
06/30/2009 | CABOT CORP | CBT | 9,597 | 2,877 | 121,000 | 50,000 | $12.61 |
03/31/2009 | CABOT CORP | CBT | 6,720 | 6,720 | 71,000 | 71,000 | $10.57 |
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