Cubist Systematic Strategies’s Embraer S.A. ADS EMBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-357,176
| Closed | -$9.67M | – | 3272 |
|
|
2024
Q1 | $9.52M | Buy |
357,176
+49,250
| +16% | +$978K | 0.05% | 562 |
|
|
2023
Q4 | $5.68M | Buy |
+307,926
| New | +$4.94M | 0.04% | 797 |
|
|
2023
Q2 | – | Sell |
-291,536
| Closed | -$4.77M | – | 3727 |
|
|
2023
Q1 | $4.77M | Buy |
291,536
+59,500
| +26% | +$792K | 0.03% | 974 |
|
|
2022
Q4 | $2.54M | Buy |
232,036
+144,245
| +164% | +$1.46M | 0.01% | 1651 |
|
|
2022
Q3 | $755K | Sell |
87,791
-461,127
| -84% | -$4.57M | ﹤0.01% | 2854 |
|
|
2022
Q2 | $4.82M | Buy |
548,918
+243,364
| +80% | +$2.6M | 0.03% | 1026 |
|
|
2022
Q1 | $3.85M | Buy |
305,554
+159,825
| +110% | +$2.27M | 0.03% | 939 |
|
|
2021
Q4 | $2.59M | Sell |
145,729
-26,287
| -15% | -$425K | 0.02% | 1151 |
|
|
2021
Q3 | $2.92M | Sell |
172,016
-195,480
| -53% | -$3.04M | 0.04% | 771 |
|
|
2021
Q2 | $5.56M | Sell |
367,496
-240,489
| -40% | -$3.11M | 0.06% | 475 |
|
|
2021
Q1 | $6.09M | Buy |
607,985
+275,759
| +83% | +$2.25M | 0.08% | 354 |
|
|
2020
Q4 | $2.26M | Buy |
+332,226
| New | +$1.88M | 0.03% | 871 |
|
|
2020
Q3 | – | Sell |
-449,498
| Closed | -$2.69M | – | 2525 |
|
|
2020
Q2 | $2.69M | Buy |
449,498
+390,895
| +667% | +$2.41M | 0.05% | 624 |
|
|
2020
Q1 | $434K | Buy |
58,603
+40,036
| +216% | +$606K | 0.01% | 1327 |
|
|
2019
Q4 | $362K | Sell |
18,567
-519
| -3% | -$9.13K | 0.01% | 1730 |
|
|
2019
Q3 | $329K | Buy |
+19,086
| New | +$364K | 0.01% | 1510 |
|
|
2019
Q1 | – | Sell |
-27,931
| Closed | -$618K | – | 2290 |
|
|
2018
Q4 | $618K | Buy |
27,931
+9,065
| +48% | +$193K | 0.03% | 826 |
|
|
2018
Q3 | $370K | Buy |
18,866
+3,370
| +22% | +$68.2K | 0.02% | 1020 |
|
|
2018
Q2 | $386K | Buy |
+15,496
| New | +$394K | 0.02% | 925 |
|
|
2018
Q1 | – | Sell |
-4,728
| Closed | -$113K | – | 1895 |
|
|
2017
Q4 | $113K | Buy |
+4,728
| New | +$96.9K | 0.01% | 1666 |
|
|
2017
Q2 | – | Sell |
-10,413
| Closed | -$230K | – | 1729 |
|
|
2017
Q1 | $230K | Sell |
10,413
-8,071
| -44% | -$184K | 0.02% | 1088 |
|
|
2016
Q4 | $356K | Sell |
18,484
-4,900
| -21% | -$95.6K | 0.03% | 863 |
|
|
2016
Q3 | $404K | Buy |
23,384
+4,455
| +24% | +$85.6K | 0.03% | 810 |
|
|
2016
Q2 | $411K | Buy |
18,929
+17,722
| +1,468% | +$398K | 0.02% | 891 |
|
|
2016
Q1 | $32K | Sell |
1,207
-37,126
| -97% | -$1.02M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.13M | Buy |
38,333
+30,392
| +383% | +$890K | 0.07% | 419 |
|
|
2015
Q3 | $203K | Sell |
7,941
-33,609
| -81% | -$915K | 0.01% | 1473 |
|
|
2015
Q2 | $1.26M | Sell |
41,550
-18,304
| -31% | -$565K | 0.06% | 444 |
|
|
2015
Q1 | $1.84M | Buy |
59,854
+49,245
| +464% | +$1.68M | 0.09% | 308 |
|
|
2014
Q4 | $391K | Buy |
10,609
+4,453
| +72% | +$164K | 0.02% | 1027 |
|
|
2014
Q3 | $241K | Buy |
+6,156
| New | +$238K | 0.01% | 1250 |
|
Other funds holding EMBJ
BIP
Cubist Systematic Strategies's EMBJ Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Embraer S.A. ADS (EMBJ) in Q2 2024, closing a stake of 357,176 shares — an estimated $9.67M sold.
Cubist Systematic Strategies first reported a position in EMBJ in Q3 2014 and held it in 31 quarters. The position peaked at $9.52M in Q1 2024. 241 funds tracked by Wall St. Rank hold EMBJ as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Embraer S.A. ADS position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 357,176 Embraer S.A. ADS shares in Q2 2024, an estimated $9.67M.
- Cubist Systematic Strategies first reported a position in Embraer S.A. ADS in Q3 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's Embraer S.A. ADS position peaked at $9.52M in Q1 2024.
- 241 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.