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Cubist Systematic Strategies’s Eastman Chemical EMN Stock Holding History

Cubist Systematic Strategies’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-132,451
Closed -$9.89M – 3149
2025
Q2 		$9.89M Buy
+132,451
New +$10.4M 0.05% 604
2024
Q2 		– Sell
-4,562
Closed -$457K – 3260
2024
Q1 		$457K Buy
4,562
+4,560
+228,000% +$401K ﹤0.01% 2659
2023
Q4 		$180 Sell
2
-107,249
-100% -$8.55M ﹤0.01% 3498
2023
Q3 		$8.23M Sell
107,251
-74,280
-41% -$6.16M 0.06% 477
2023
Q2 		$15.2M Buy
181,531
+137,166
+309% +$11.2M 0.1% 229
2023
Q1 		$3.74M Sell
44,365
-64,478
-59% -$5.54M 0.02% 1161
2022
Q4 		$8.86M Buy
108,843
+19,444
+22% +$1.57M 0.05% 562
2022
Q3 		$6.35M Buy
89,399
+66,941
+298% +$6.02M 0.04% 840
2022
Q2 		$2.02M Sell
22,458
-160,301
-88% -$16.6M 0.01% 1856
2022
Q1 		$20.5M Buy
182,759
+152,179
+498% +$17.8M 0.17% 62
2021
Q4 		$3.7M Sell
30,580
-156,996
-84% -$17.5M 0.04% 859
2021
Q3 		$18.9M Buy
187,576
+154,751
+471% +$17.1M 0.24% 42
2021
Q2 		$3.83M Sell
32,825
-69,067
-68% -$8.29M 0.04% 698
2021
Q1 		$11.2M Buy
101,892
+65,524
+180% +$7.11M 0.14% 134
2020
Q4 		$3.65M Buy
36,368
+29,638
+440% +$2.75M 0.05% 600
2020
Q3 		$526K Sell
6,730
-2,947
-30% -$222K 0.01% 1716
2020
Q2 		$674K Sell
9,677
-45,749
-83% -$2.88M 0.01% 1418
2020
Q1 		$2.58M Sell
55,426
-35,354
-39% -$2.27M 0.07% 378
2019
Q4 		$7.2M Sell
90,780
-26,272
-22% -$2.02M 0.13% 177
2019
Q3 		$8.64M Buy
117,052
+21,547
+23% +$1.55M 0.17% 136
2019
Q2 		$7.43M Buy
95,505
+56,162
+143% +$4.27M 0.14% 177
2019
Q1 		$2.98M Buy
39,343
+19,922
+103% +$1.58M 0.1% 289
2018
Q4 		$1.42M Buy
19,421
+11,921
+159% +$950K 0.07% 417
2018
Q3 		$718K Sell
7,500
-23,316
-76% -$2.31M 0.04% 624
2018
Q2 		$3.08M Buy
30,816
+26,350
+590% +$2.78M 0.15% 148
2018
Q1 		$472K Sell
4,466
-665
-13% -$67.2K 0.03% 830
2017
Q4 		$475K Sell
5,131
-6,933
-57% -$630K 0.03% 936
2017
Q3 		$1.09M Buy
12,064
+4,027
+50% +$343K 0.06% 391
2017
Q2 		$675K Buy
8,037
+4,102
+104% +$331K 0.04% 607
2017
Q1 		$318K Sell
3,935
-1,269
-24% -$99.8K 0.02% 868
2016
Q4 		$391K Buy
5,204
+5,104
+5,104% +$369K 0.03% 805
2016
Q3 		$7K Sell
100
-6,824
-99% -$458K ﹤0.01% 1645
2016
Q2 		$470K Sell
6,924
-1,270
-15% -$93.3K 0.03% 811
2016
Q1 		$592K Buy
8,194
+4,525
+123% +$296K 0.03% 686
2015
Q4 		$248K Sell
3,669
-9,506
-72% -$665K 0.01% 1231
2015
Q3 		$853K Buy
13,175
+2,850
+28% +$210K 0.04% 663
2015
Q2 		$845K Sell
10,325
-8,629
-46% -$665K 0.04% 665
2015
Q1 		$1.31M Sell
18,954
-4,935
-21% -$356K 0.06% 444
2014
Q4 		$1.81M Buy
23,889
+15,924
+200% +$1.26M 0.1% 279
2014
Q3 		$644K Buy
7,965
+1,234
+18% +$103K 0.04% 681
2014
Q2 		$588K Buy
+6,731
New +$585K 0.04% 668

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's EMN Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Eastman Chemical (EMN) in Q3 2025, closing a stake of 132,451 shares — an estimated $9.89M sold.

Cubist Systematic Strategies first reported a position in EMN in Q2 2014 and held it in 41 quarters. The position peaked at $20.5M in Q1 2022. 662 funds tracked by Wall St. Rank hold EMN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Eastman Chemical position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,451 Eastman Chemical shares in Q3 2025, an estimated $9.89M.
  • Cubist Systematic Strategies first reported a position in Eastman Chemical in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Eastman Chemical position peaked at $20.5M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.