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Cubist Systematic Strategies’s Eagle Materials EXP Stock Holding History

Cubist Systematic Strategies’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2M Buy
8,600
+1,700
+25% +$385K 0.01% 1568
2025
Q2 		$1.39M Buy
6,900
+3,900
+130% +$840K 0.01% 1759
2025
Q1 		$666K Sell
3,000
-3,700
-55% -$877K ﹤0.01% 2034
2024
Q4 		$1.65M Sell
6,700
-3,400
-34% -$981K 0.01% 1490
2024
Q3 		$2.91M Sell
10,100
-400
-4% -$100K 0.02% 1203
2024
Q2 		$2.28M Sell
10,500
-18,400
-64% -$4.5M 0.02% 1240
2024
Q1 		$7.85M Buy
+28,900
New +$6.83M 0.04% 670

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's EXP Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 54,485 shares — an estimated $9.07M sold.

Cubist Systematic Strategies first reported a position in EXP in Q2 2014 and held it in 36 quarters. The position peaked at $11.7M in Q2 2023. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,485 Eagle Materials shares in Q4 2023, an estimated $9.07M.
  • Cubist Systematic Strategies first reported a position in Eagle Materials in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Eagle Materials position peaked at $11.7M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.