CSS
Cubist Systematic Strategies’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2024
Q2 | – | Sell |
-16,581
| Closed | -$1.88M | – | 1782 |
|
|
2024
Q1 | $1.88M | Buy |
+16,581
| New | +$1.88M | 0.01% | 892 |
|
|
2023
Q4 | – | Sell |
-102,375
| Closed | -$9.89M | – | 2291 |
|
|
2023
Q3 | $9.89M | Sell |
102,375
-37,240
| -27% | -$3.6M | 0.07% | 237 |
|
|
2023
Q2 | $12.6M | Buy |
139,615
+103,150
| +283% | +$9.32M | 0.08% | 200 |
|
|
2023
Q1 | $3.18M | Buy |
+36,465
| New | +$3.18M | 0.02% | 856 |
|
|
2022
Q4 | – | Sell |
-228,514
| Closed | -$16.7M | – | 3351 |
|
|
2022
Q3 | $16.7M | Buy |
228,514
+93,133
| +69% | +$6.82M | 0.09% | 149 |
|
|
2022
Q2 | $10.8M | Buy |
135,381
+73,039
| +117% | +$5.81M | 0.07% | 302 |
|
|
2022
Q1 | $6.11M | Sell |
62,342
-238,049
| -79% | -$23.3M | 0.05% | 575 |
|
|
2021
Q4 | $27.9M | Buy |
300,391
+172,223
| +134% | +$16M | 0.27% | 15 |
|
|
2021
Q3 | $12.1M | Buy |
128,168
+5,154
| +4% | +$485K | 0.15% | 136 |
|
|
2021
Q2 | $11.8M | Sell |
123,014
-93,564
| -43% | -$9M | 0.13% | 152 |
|
|
2021
Q1 | $19.5M | Buy |
216,578
+49,012
| +29% | +$4.42M | 0.25% | 32 |
|
|
2020
Q4 | $13.5M | Buy |
167,566
+8,507
| +5% | +$684K | 0.19% | 83 |
|
|
2020
Q3 | $10.4M | Buy |
159,059
+138,390
| +670% | +$9.07M | 0.15% | 129 |
|
|
2020
Q2 | $1.28M | Sell |
20,669
-74,304
| -78% | -$4.61M | 0.02% | 1044 |
|
|
2020
Q1 | $4.53M | Buy |
94,973
+18,532
| +24% | +$883K | 0.12% | 192 |
|
|
2019
Q4 | $5.83M | Buy |
76,441
+72,922
| +2,072% | +$5.56M | 0.11% | 245 |
|
|
2019
Q3 | $235K | Sell |
3,519
-124,294
| -97% | -$8.3M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $8.53M | Buy |
127,813
+66,601
| +109% | +$4.44M | 0.16% | 144 |
|
|
2019
Q1 | $4.19M | Buy |
61,212
+39,082
| +177% | +$2.68M | 0.14% | 186 |
|
|
2018
Q4 | $1.32M | Sell |
22,130
-912
| -4% | -$54.5K | 0.06% | 442 |
|
|
2018
Q3 | $1.77M | Sell |
23,042
-5,100
| -18% | -$391K | 0.1% | 249 |
|
|
2018
Q2 | $1.95M | Sell |
28,142
-5,548
| -16% | -$384K | 0.1% | 256 |
|
|
2018
Q1 | $2.3M | Buy |
33,690
+5,235
| +18% | +$358K | 0.13% | 180 |
|
|
2017
Q4 | $1.98M | Sell |
28,455
-10,884
| -28% | -$758K | 0.11% | 234 |
|
|
2017
Q3 | $2.47M | Buy |
39,339
+4,938
| +14% | +$310K | 0.14% | 126 |
|
|
2017
Q2 | $2.05M | Buy |
34,401
+11,263
| +49% | +$672K | 0.13% | 183 |
|
|
2017
Q1 | $1.39M | Sell |
23,138
-8,864
| -28% | -$531K | 0.1% | 226 |
|
|
2016
Q4 | $1.78M | Buy |
+32,002
| New | +$1.78M | 0.14% | 176 |
|
|
2016
Q3 | – | Sell |
-10,243
| Closed | -$534K | – | 1733 |
|
|
2016
Q2 | $534K | Sell |
10,243
-15,661
| -60% | -$816K | 0.03% | 726 |
|
|
2016
Q1 | $1.41M | Buy |
25,904
+8,628
| +50% | +$469K | 0.08% | 331 |
|
|
2015
Q4 | $826K | Sell |
17,276
-21,003
| -55% | -$1M | 0.05% | 566 |
|
|
2015
Q3 | $1.69M | Sell |
38,279
-82,588
| -68% | -$3.65M | 0.09% | 330 |
|
|
2015
Q2 | $6.7M | Buy |
120,867
+111,323
| +1,166% | +$6.17M | 0.33% | 37 |
|
|
2015
Q1 | $540K | Sell |
9,544
-1,082
| -10% | -$61.2K | 0.03% | 891 |
|
|
2014
Q4 | $656K | Buy |
10,626
+956
| +10% | +$59K | 0.04% | 728 |
|
|
2014
Q3 | $605K | Sell |
9,670
-64,696
| -87% | -$4.05M | 0.04% | 715 |
|
|
2014
Q2 | $4.94M | Buy |
+74,366
| New | +$4.94M | 0.3% | 47 |
|