Cubist Systematic Strategies’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
+132,451
| New | +$9.89M | 0.05% | 281 |
|
|
2024
Q2 | – | Sell |
-4,562
| Closed | -$457K | – | 1781 |
|
|
2024
Q1 | $457K | Buy |
4,562
+4,560
| +228,000% | +$457K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $180 | Sell |
2
-107,249
| -100% | -$9.65M | ﹤0.01% | 2069 |
|
|
2023
Q3 | $8.23M | Sell |
107,251
-74,280
| -41% | -$5.7M | 0.06% | 298 |
|
|
2023
Q2 | $15.2M | Buy |
181,531
+137,166
| +309% | +$11.5M | 0.1% | 152 |
|
|
2023
Q1 | $3.74M | Sell |
44,365
-64,478
| -59% | -$5.44M | 0.02% | 763 |
|
|
2022
Q4 | $8.86M | Buy |
108,843
+19,444
| +22% | +$1.58M | 0.05% | 360 |
|
|
2022
Q3 | $6.35M | Buy |
89,399
+66,941
| +298% | +$4.76M | 0.04% | 633 |
|
|
2022
Q2 | $2.02M | Sell |
22,458
-160,301
| -88% | -$14.4M | 0.01% | 1572 |
|
|
2022
Q1 | $20.5M | Buy |
182,759
+152,179
| +498% | +$17.1M | 0.17% | 62 |
|
|
2021
Q4 | $3.7M | Sell |
30,580
-156,996
| -84% | -$19M | 0.04% | 859 |
|
|
2021
Q3 | $18.9M | Buy |
187,576
+154,751
| +471% | +$15.6M | 0.24% | 42 |
|
|
2021
Q2 | $3.83M | Sell |
32,825
-69,067
| -68% | -$8.06M | 0.04% | 698 |
|
|
2021
Q1 | $11.2M | Buy |
101,892
+65,524
| +180% | +$7.22M | 0.14% | 134 |
|
|
2020
Q4 | $3.65M | Buy |
36,368
+29,638
| +440% | +$2.97M | 0.05% | 600 |
|
|
2020
Q3 | $526K | Sell |
6,730
-2,947
| -30% | -$230K | 0.01% | 1716 |
|
|
2020
Q2 | $674K | Sell |
9,677
-45,749
| -83% | -$3.19M | 0.01% | 1418 |
|
|
2020
Q1 | $2.58M | Sell |
55,426
-35,354
| -39% | -$1.65M | 0.07% | 378 |
|
|
2019
Q4 | $7.2M | Sell |
90,780
-26,272
| -22% | -$2.08M | 0.13% | 177 |
|
|
2019
Q3 | $8.64M | Buy |
117,052
+21,547
| +23% | +$1.59M | 0.17% | 136 |
|
|
2019
Q2 | $7.43M | Buy |
95,505
+56,162
| +143% | +$4.37M | 0.14% | 177 |
|
|
2019
Q1 | $2.99M | Buy |
39,343
+19,922
| +103% | +$1.51M | 0.1% | 289 |
|
|
2018
Q4 | $1.42M | Buy |
19,421
+11,921
| +159% | +$872K | 0.07% | 417 |
|
|
2018
Q3 | $718K | Sell |
7,500
-23,316
| -76% | -$2.23M | 0.04% | 614 |
|
|
2018
Q2 | $3.08M | Buy |
30,816
+26,350
| +590% | +$2.63M | 0.15% | 147 |
|
|
2018
Q1 | $472K | Sell |
4,466
-665
| -13% | -$70.3K | 0.03% | 830 |
|
|
2017
Q4 | $475K | Sell |
5,131
-6,933
| -57% | -$642K | 0.03% | 936 |
|
|
2017
Q3 | $1.09M | Buy |
12,064
+4,027
| +50% | +$365K | 0.06% | 391 |
|
|
2017
Q2 | $675K | Buy |
8,037
+4,102
| +104% | +$345K | 0.04% | 607 |
|
|
2017
Q1 | $318K | Sell |
3,935
-1,269
| -24% | -$103K | 0.02% | 868 |
|
|
2016
Q4 | $391K | Buy |
5,204
+5,104
| +5,104% | +$383K | 0.03% | 805 |
|
|
2016
Q3 | $7K | Sell |
100
-6,824
| -99% | -$478K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $470K | Sell |
6,924
-1,270
| -15% | -$86.2K | 0.03% | 811 |
|
|
2016
Q1 | $592K | Buy |
8,194
+4,525
| +123% | +$327K | 0.03% | 686 |
|
|
2015
Q4 | $248K | Sell |
3,669
-9,506
| -72% | -$643K | 0.01% | 1231 |
|
|
2015
Q3 | $853K | Buy |
13,175
+2,850
| +28% | +$185K | 0.04% | 663 |
|
|
2015
Q2 | $845K | Sell |
10,325
-8,629
| -46% | -$706K | 0.04% | 665 |
|
|
2015
Q1 | $1.31M | Sell |
18,954
-4,935
| -21% | -$342K | 0.06% | 444 |
|
|
2014
Q4 | $1.81M | Buy |
23,889
+15,924
| +200% | +$1.21M | 0.1% | 277 |
|
|
2014
Q3 | $644K | Buy |
7,965
+1,234
| +18% | +$99.8K | 0.04% | 681 |
|
|
2014
Q2 | $588K | Buy |
+6,731
| New | +$588K | 0.04% | 666 |
|