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Cubist Systematic Strategies’s Emerson Electric EMR Stock Holding History

Cubist Systematic Strategies’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,581
Closed -$1.83M – 3261
2024
Q1 		$1.88M Buy
+16,581
New +$1.7M 0.01% 1691
2023
Q4 		– Sell
-102,375
Closed -$9.37M – 3719
2023
Q3 		$9.89M Sell
102,375
-37,240
-27% -$3.55M 0.07% 385
2023
Q2 		$12.6M Buy
139,615
+103,150
+283% +$8.68M 0.08% 320
2023
Q1 		$3.18M Buy
+36,465
New +$3.19M 0.02% 1294
2022
Q4 		– Sell
-228,514
Closed -$20.5M – 4330
2022
Q3 		$16.7M Buy
228,514
+93,133
+69% +$7.73M 0.09% 211
2022
Q2 		$10.8M Buy
135,381
+73,039
+117% +$6.44M 0.07% 392
2022
Q1 		$6.11M Sell
62,342
-238,049
-79% -$22.5M 0.05% 575
2021
Q4 		$27.9M Buy
300,391
+172,223
+134% +$16.2M 0.27% 15
2021
Q3 		$12.1M Buy
128,168
+5,154
+4% +$514K 0.15% 136
2021
Q2 		$11.8M Sell
123,014
-93,564
-43% -$8.8M 0.13% 152
2021
Q1 		$19.5M Buy
216,578
+49,012
+29% +$4.22M 0.25% 32
2020
Q4 		$13.5M Buy
167,566
+8,507
+5% +$633K 0.19% 83
2020
Q3 		$10.4M Buy
159,059
+138,390
+670% +$9.12M 0.15% 129
2020
Q2 		$1.28M Sell
20,669
-74,304
-78% -$4.22M 0.02% 1044
2020
Q1 		$4.53M Buy
94,973
+18,532
+24% +$1.22M 0.12% 192
2019
Q4 		$5.83M Buy
76,441
+72,922
+2,072% +$5.26M 0.11% 245
2019
Q3 		$235K Sell
3,519
-124,294
-97% -$7.81M ﹤0.01% 1690
2019
Q2 		$8.53M Buy
127,813
+66,601
+109% +$4.46M 0.16% 144
2019
Q1 		$4.19M Buy
61,212
+39,082
+177% +$2.57M 0.14% 186
2018
Q4 		$1.32M Sell
22,130
-912
-4% -$61.5K 0.06% 442
2018
Q3 		$1.76M Sell
23,042
-5,100
-18% -$376K 0.1% 252
2018
Q2 		$1.95M Sell
28,142
-5,548
-16% -$390K 0.1% 257
2018
Q1 		$2.3M Buy
33,690
+5,235
+18% +$373K 0.13% 180
2017
Q4 		$1.98M Sell
28,455
-10,884
-28% -$705K 0.11% 234
2017
Q3 		$2.47M Buy
39,339
+4,938
+14% +$298K 0.14% 126
2017
Q2 		$2.05M Buy
34,401
+11,263
+49% +$668K 0.13% 183
2017
Q1 		$1.39M Sell
23,138
-8,864
-28% -$529K 0.1% 226
2016
Q4 		$1.78M Buy
+32,002
New +$1.72M 0.14% 176
2016
Q3 		– Sell
-10,243
Closed -$534K – 1733
2016
Q2 		$534K Sell
10,243
-15,661
-60% -$832K 0.03% 726
2016
Q1 		$1.41M Buy
25,904
+8,628
+50% +$416K 0.08% 331
2015
Q4 		$826K Sell
17,276
-21,003
-55% -$1,000K 0.05% 566
2015
Q3 		$1.69M Sell
38,279
-82,588
-68% -$4.06M 0.09% 330
2015
Q2 		$6.7M Buy
120,867
+111,323
+1,166% +$6.54M 0.33% 37
2015
Q1 		$540K Sell
9,544
-1,082
-10% -$62.9K 0.03% 891
2014
Q4 		$656K Buy
10,626
+956
+10% +$59.9K 0.04% 730
2014
Q3 		$605K Sell
9,670
-64,696
-87% -$4.2M 0.04% 715
2014
Q2 		$4.93M Buy
+74,366
New +$5M 0.3% 49

Other funds holding EMR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's EMR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Emerson Electric (EMR) in Q2 2024, closing a stake of 16,581 shares — an estimated $1.83M sold.

Cubist Systematic Strategies first reported a position in EMR in Q2 2014 and held it in 37 quarters. The position peaked at $27.9M in Q4 2021. 1,950 funds tracked by Wall St. Rank hold EMR as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Emerson Electric position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,581 Emerson Electric shares in Q2 2024, an estimated $1.83M.
  • Cubist Systematic Strategies first reported a position in Emerson Electric in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Emerson Electric position peaked at $27.9M in Q4 2021.
  • 1,950 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.