Cubist Systematic Strategies’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,485
| Closed | -$9.07M | – | 3727 |
|
|
2023
Q3 | $9.07M | Sell |
54,485
-8,322
| -13% | -$1.51M | 0.07% | 427 |
|
|
2023
Q2 | $11.7M | Buy |
62,807
+60,741
| +2,940% | +$9.67M | 0.08% | 360 |
|
|
2023
Q1 | $303K | Sell |
2,066
-17,643
| -90% | -$2.5M | ﹤0.01% | 2988 |
|
|
2022
Q4 | $2.62M | Sell |
19,709
-53,408
| -73% | -$6.75M | 0.02% | 1618 |
|
|
2022
Q3 | $7.84M | Sell |
73,117
-22,137
| -23% | -$2.65M | 0.04% | 671 |
|
|
2022
Q2 | $10.5M | Buy |
95,254
+33,992
| +55% | +$4.18M | 0.06% | 411 |
|
|
2022
Q1 | $7.86M | Buy |
61,262
+54,746
| +840% | +$7.77M | 0.07% | 430 |
|
|
2021
Q4 | $1.08M | Sell |
6,516
-28,150
| -81% | -$4.33M | 0.01% | 1852 |
|
|
2021
Q3 | $4.55M | Buy |
34,666
+6,724
| +24% | +$965K | 0.06% | 513 |
|
|
2021
Q2 | $3.97M | Buy |
27,942
+4,597
| +20% | +$661K | 0.04% | 671 |
|
|
2021
Q1 | $3.14M | Sell |
23,345
-15,716
| -40% | -$1.9M | 0.04% | 722 |
|
|
2020
Q4 | $3.96M | Buy |
39,061
+19,819
| +103% | +$1.84M | 0.05% | 550 |
|
|
2020
Q3 | $1.66M | Sell |
19,242
-53,576
| -74% | -$4.33M | 0.02% | 1019 |
|
|
2020
Q2 | $5.11M | Buy |
72,818
+48,787
| +203% | +$3.07M | 0.09% | 336 |
|
|
2020
Q1 | $1.4M | Sell |
24,031
-16,453
| -41% | -$1.31M | 0.04% | 640 |
|
|
2019
Q4 | $3.67M | Buy |
40,484
+25,376
| +168% | +$2.32M | 0.07% | 428 |
|
|
2019
Q3 | $1.36M | Sell |
15,108
-3,509
| -19% | -$301K | 0.03% | 823 |
|
|
2019
Q2 | $1.73M | Buy |
+18,617
| New | +$1.64M | 0.03% | 749 |
|
|
2019
Q1 | – | Sell |
-41,988
| Closed | -$2.56M | – | 2293 |
|
|
2018
Q4 | $2.56M | Buy |
41,988
+36,997
| +741% | +$2.65M | 0.12% | 190 |
|
|
2018
Q3 | $425K | Sell |
4,991
-10,552
| -68% | -$1.02M | 0.02% | 941 |
|
|
2018
Q2 | $1.63M | Buy |
15,543
+12,743
| +455% | +$1.34M | 0.08% | 303 |
|
|
2018
Q1 | $289K | Sell |
2,800
-2,360
| -46% | -$254K | 0.02% | 1174 |
|
|
2017
Q4 | $585K | Sell |
5,160
-1,932
| -27% | -$209K | 0.03% | 796 |
|
|
2017
Q3 | $757K | Buy |
7,092
+4,150
| +141% | +$396K | 0.04% | 567 |
|
|
2017
Q2 | $272K | Sell |
2,942
-7,360
| -71% | -$707K | 0.02% | 1098 |
|
|
2017
Q1 | $1M | Buy |
10,302
+9,097
| +755% | +$927K | 0.07% | 337 |
|
|
2016
Q4 | $119K | Sell |
1,205
-3,061
| -72% | -$275K | 0.01% | 1435 |
|
|
2016
Q3 | $330K | Sell |
4,266
-1,962
| -32% | -$158K | 0.02% | 950 |
|
|
2016
Q2 | $480K | Buy |
6,228
+3,094
| +99% | +$234K | 0.03% | 795 |
|
|
2016
Q1 | $220K | Sell |
3,134
-7,750
| -71% | -$451K | 0.01% | 1159 |
|
|
2015
Q4 | $658K | Sell |
10,884
-30,544
| -74% | -$2.04M | 0.04% | 684 |
|
|
2015
Q3 | $2.83M | Buy |
41,428
+38,294
| +1,222% | +$2.99M | 0.14% | 143 |
|
|
2015
Q2 | $239K | Sell |
3,134
-7,464
| -70% | -$617K | 0.01% | 1347 |
|
|
2015
Q1 | $886K | Buy |
10,598
+219
| +2% | +$17.1K | 0.04% | 631 |
|
|
2014
Q4 | $789K | Buy |
+10,379
| New | +$878K | 0.04% | 610 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$47K | – | 1768 |
|
|
2014
Q2 | $47K | Buy |
+500
| New | +$43.7K | ﹤0.01% | 1411 |
|
Other funds holding EXP
FCM
BG
