Ownership history in TWO SIGMA SECURITIES, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in CABOT OIL & GAS CORP (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,440 | -6,616 | -36.6% | 0.04% | $271K | $23.28 |
| 2025 Q1 | ADDED | 18,056 | +5,406 | +42.7% | 0.08% | $522K | $27.94 |
| 2024 Q2 | ADDED | 12,650 | +4,449 | +54.2% | 0.00% | $337K | $25.15 |
| 2024 Q1 | ADDED | 8,201 | +149 | +1.9% | 0.00% | $229K | $26.09 |
| 2023 Q4 | REDUCED | 8,052 | -70,452 | -89.7% | 0.00% | $205K | $23.69 |
| 2021 Q3 | ADDED | 78,504 | +61,207 | +353.9% | 0.05% | $1.7M | $16.99 |
| 2021 Q2 | ADDED | 17,297 | +5,197 | +43.0% | 0.01% | $302K | $13.54 |
| 2020 Q4 | REDUCED | 12,100 | -2,012 | -14.3% | 0.00% | $197K | $12.48 |
| 2020 Q1 | REDUCED | 14,112 | -2,788 | -16.5% | 0.01% | $243K | $12.96 |
| 2019 Q4 | REDUCED | 16,900 | -24,297 | -59.0% | 0.00% | $294K | $13.04 |
As of 2025 Q4 — sorted by position size