Cubist Systematic Strategies’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1702 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2024
Q2 | – | Sell |
-357,176
| Closed | -$9.52M | – | 1799 |
|
|
2024
Q1 | $9.52M | Buy |
357,176
+49,250
| +16% | +$1.31M | 0.05% | 274 |
|
|
2023
Q4 | $5.68M | Buy |
+307,926
| New | +$5.68M | 0.04% | 424 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2023
Q2 | – | Sell |
-291,536
| Closed | -$4.77M | – | 2484 |
|
|
2023
Q1 | $4.77M | Buy |
291,536
+59,500
| +26% | +$974K | 0.03% | 632 |
|
|
2022
Q4 | $2.54M | Buy |
232,036
+144,245
| +164% | +$1.58M | 0.01% | 1152 |
|
|
2022
Q3 | $755K | Sell |
87,791
-461,127
| -84% | -$3.97M | ﹤0.01% | 2251 |
|
|
2022
Q2 | $4.82M | Buy |
548,918
+243,364
| +80% | +$2.14M | 0.03% | 846 |
|
|
2022
Q1 | $3.85M | Buy |
305,554
+159,825
| +110% | +$2.02M | 0.03% | 939 |
|
|
2021
Q4 | $2.59M | Sell |
145,729
-26,287
| -15% | -$467K | 0.02% | 1151 |
|
|
2021
Q3 | $2.92M | Sell |
172,016
-195,480
| -53% | -$3.32M | 0.04% | 771 |
|
|
2021
Q2 | $5.56M | Sell |
367,496
-240,489
| -40% | -$3.64M | 0.06% | 475 |
|
|
2021
Q1 | $6.09M | Buy |
607,985
+275,759
| +83% | +$2.76M | 0.08% | 354 |
|
|
2020
Q4 | $2.26M | Buy |
+332,226
| New | +$2.26M | 0.03% | 871 |
|
|
2020
Q3 | – | Sell |
-449,498
| Closed | -$2.69M | – | 2525 |
|
|
2020
Q2 | $2.69M | Buy |
449,498
+390,895
| +667% | +$2.34M | 0.05% | 624 |
|
|
2020
Q1 | $434K | Buy |
58,603
+40,036
| +216% | +$296K | 0.01% | 1327 |
|
|
2019
Q4 | $362K | Sell |
18,567
-519
| -3% | -$10.1K | 0.01% | 1730 |
|
|
2019
Q3 | $329K | Buy |
+19,086
| New | +$329K | 0.01% | 1510 |
|
|
2019
Q1 | – | Sell |
-27,931
| Closed | -$618K | – | 2290 |
|
|
2018
Q4 | $618K | Buy |
27,931
+9,065
| +48% | +$201K | 0.03% | 826 |
|
|
2018
Q3 | $370K | Buy |
18,866
+3,370
| +22% | +$66.1K | 0.02% | 1005 |
|
|
2018
Q2 | $386K | Buy |
+15,496
| New | +$386K | 0.02% | 924 |
|
|
2018
Q1 | – | Sell |
-4,728
| Closed | -$113K | – | 1895 |
|
|
2017
Q4 | $113K | Buy |
+4,728
| New | +$113K | 0.01% | 1666 |
|
|
2017
Q2 | – | Sell |
-10,413
| Closed | -$230K | – | 1729 |
|
|
2017
Q1 | $230K | Sell |
10,413
-8,071
| -44% | -$178K | 0.02% | 1088 |
|
|
2016
Q4 | $356K | Sell |
18,484
-4,900
| -21% | -$94.4K | 0.03% | 863 |
|
|
2016
Q3 | $404K | Buy |
23,384
+4,455
| +24% | +$77K | 0.03% | 810 |
|
|
2016
Q2 | $411K | Buy |
18,929
+17,722
| +1,468% | +$385K | 0.02% | 891 |
|
|
2016
Q1 | $32K | Sell |
1,207
-37,126
| -97% | -$984K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.13M | Buy |
38,333
+30,392
| +383% | +$897K | 0.07% | 419 |
|
|
2015
Q3 | $203K | Sell |
7,941
-33,609
| -81% | -$859K | 0.01% | 1473 |
|
|
2015
Q2 | $1.26M | Sell |
41,550
-18,304
| -31% | -$555K | 0.06% | 444 |
|
|
2015
Q1 | $1.84M | Buy |
59,854
+49,245
| +464% | +$1.51M | 0.09% | 308 |
|
|
2014
Q4 | $391K | Buy |
10,609
+4,453
| +72% | +$164K | 0.02% | 1025 |
|
|
2014
Q3 | $241K | Buy |
+6,156
| New | +$241K | 0.01% | 1250 |
|