Cubist Systematic Strategies’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2025
Q1 | – | Sell |
-29,747
| Closed | -$13.5M | – | 1687 |
|
|
2024
Q4 | $13.5M | Buy |
29,747
+29,443
| +9,685% | +$13.4M | 0.08% | 124 |
|
|
2024
Q3 | $131K | Sell |
304
-25,922
| -99% | -$11.1M | ﹤0.01% | 1203 |
|
|
2024
Q2 | $9.57M | Sell |
26,226
-18,408
| -41% | -$6.72M | 0.07% | 170 |
|
|
2024
Q1 | $15.6M | Sell |
44,634
-66,566
| -60% | -$23.3M | 0.09% | 119 |
|
|
2023
Q4 | $24M | Buy |
111,200
+11,965
| +12% | +$2.58M | 0.16% | 59 |
|
|
2023
Q3 | $20.9M | Buy |
99,235
+43,800
| +79% | +$9.22M | 0.15% | 75 |
|
|
2023
Q2 | $10.2M | Buy |
55,435
+18,535
| +50% | +$3.42M | 0.07% | 256 |
|
|
2023
Q1 | $6M | Buy |
36,900
+2,742
| +8% | +$446K | 0.04% | 511 |
|
|
2022
Q4 | $5.06M | Buy |
34,158
+9,540
| +39% | +$1.41M | 0.03% | 683 |
|
|
2022
Q3 | $2.84M | Buy |
24,618
+12,280
| +100% | +$1.42M | 0.02% | 1295 |
|
|
2022
Q2 | $1.27M | Sell |
12,338
-54,639
| -82% | -$5.62M | 0.01% | 1939 |
|
|
2022
Q1 | $7.54M | Buy |
66,977
+28,118
| +72% | +$3.17M | 0.06% | 452 |
|
|
2021
Q4 | $4.95M | Buy |
38,859
+20,552
| +112% | +$2.62M | 0.05% | 660 |
|
|
2021
Q3 | $2.11M | Buy |
18,307
+11,774
| +180% | +$1.36M | 0.03% | 975 |
|
|
2021
Q2 | $805K | Sell |
6,533
-28,742
| -81% | -$3.54M | 0.01% | 1718 |
|
|
2021
Q1 | $3.96M | Buy |
+35,275
| New | +$3.96M | 0.05% | 566 |
|
|
2020
Q4 | – | Sell |
-69,936
| Closed | -$4.74M | – | 2591 |
|
|
2020
Q3 | $4.74M | Buy |
69,936
+40,835
| +140% | +$2.76M | 0.07% | 436 |
|
|
2020
Q2 | $1.93M | Buy |
+29,101
| New | +$1.93M | 0.03% | 818 |
|
|
2020
Q1 | – | Sell |
-40,819
| Closed | -$3.52M | – | 2236 |
|
|
2019
Q4 | $3.52M | Sell |
40,819
-1,737
| -4% | -$150K | 0.06% | 442 |
|
|
2019
Q3 | $3.67M | Buy |
42,556
+35,042
| +466% | +$3.02M | 0.07% | 401 |
|
|
2019
Q2 | $662K | Sell |
7,514
-6,278
| -46% | -$553K | 0.01% | 1300 |
|
|
2019
Q1 | $1.01M | Sell |
13,792
-15,114
| -52% | -$1.1M | 0.03% | 759 |
|
|
2018
Q4 | $1.73M | Buy |
28,906
+9,106
| +46% | +$543K | 0.08% | 337 |
|
|
2018
Q3 | $1.49M | Buy |
19,800
+16,202
| +450% | +$1.22M | 0.08% | 307 |
|
|
2018
Q2 | $274K | Buy |
3,598
+2,522
| +234% | +$192K | 0.01% | 1151 |
|
|
2018
Q1 | $84K | Sell |
1,076
-12,353
| -92% | -$964K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.1M | Sell |
13,429
-1,716
| -11% | -$140K | 0.06% | 432 |
|
|
2017
Q3 | $1.05M | Buy |
15,145
+10,615
| +234% | +$737K | 0.06% | 407 |
|
|
2017
Q2 | $296K | Sell |
4,530
-12
| -0.3% | -$784 | 0.02% | 1041 |
|
|
2017
Q1 | $286K | Sell |
4,542
-840
| -16% | -$52.9K | 0.02% | 947 |
|
|
2016
Q4 | $381K | Sell |
5,382
-1,242
| -19% | -$87.9K | 0.03% | 827 |
|
|
2016
Q3 | $395K | Sell |
6,624
-18,358
| -73% | -$1.09M | 0.03% | 826 |
|
|
2016
Q2 | $1.23M | Buy |
+24,982
| New | +$1.23M | 0.07% | 371 |
|
|
2016
Q1 | – | Sell |
-8,243
| Closed | -$396K | – | 1666 |
|
|
2015
Q4 | $396K | Buy |
8,243
+1,502
| +22% | +$72.2K | 0.02% | 950 |
|
|
2015
Q3 | $298K | Buy |
+6,741
| New | +$298K | 0.02% | 1236 |
|
|
2015
Q2 | – | Sell |
-16,818
| Closed | -$782K | – | 1867 |
|
|
2015
Q1 | $782K | Buy |
16,818
+10,519
| +167% | +$489K | 0.04% | 691 |
|
|
2014
Q4 | $280K | Sell |
6,299
-2,752
| -30% | -$122K | 0.02% | 1271 |
|
|
2014
Q3 | $362K | Buy |
9,051
+5,012
| +124% | +$200K | 0.02% | 1000 |
|
|
2014
Q2 | $180K | Buy |
+4,039
| New | +$180K | 0.01% | 1208 |
|