Cubist Systematic Strategies, LLC Emcor Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Emcor Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,400 shares of EME stock, worth $9.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,400

Previous 29,747 48.23%

Holding current value

$9.51 Million

Previous $13.5 Million 57.84%

% of portfolio

0.04%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$427.96 - $526.95 $12.6 Million - $15.5 Million	29,443 Added 9685.2%	29,747 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$340.22 - $435.6 $8.82 Million - $11.3 Million	-25,922 Reduced 98.84%	304 $130,000
Q2 2024 Aug 14, 2024	SELL	$328.63 - $398.69 $6.05 Million - $7.34 Million	-18,408 Reduced 41.24%	26,226 $9.57 Million
Q1 2024 May 15, 2024	SELL	$210.52 - $351.59 $14 Million - $23.4 Million	-66,566 Reduced 59.86%	44,634 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$191.6 - $219.34 $2.29 Million - $2.62 Million	11,965 Added 12.06%	111,200 $24 Million
Q3 2023 Nov 14, 2023	BUY	$182.65 - $226.0 $8 Million - $9.9 Million	43,800 Added 79.01%	99,235 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$152.82 - $184.78 $2.83 Million - $3.42 Million	18,535 Added 50.23%	55,435 $10.2 Million
Q1 2023 May 15, 2023	BUY	$142.36 - $168.95 $390,351 - $463,260	2,742 Added 8.03%	36,900 $6 Million
Q4 2022 Feb 14, 2023	BUY	$118.62 - $155.4 $1.13 Million - $1.48 Million	9,540 Added 38.75%	34,158 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$100.52 - $124.01 $1.23 Million - $1.52 Million	12,280 Added 99.53%	24,618 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $118.18 $5.26 Million - $6.46 Million	-54,639 Reduced 81.58%	12,338 $1.27 Million
Q1 2022 May 16, 2022	BUY	$111.24 - $130.01 $3.13 Million - $3.66 Million	28,118 Added 72.36%	66,977 $7.54 Million
Q4 2021 Feb 14, 2022	BUY	$115.56 - $132.25 $2.37 Million - $2.72 Million	20,552 Added 112.26%	38,859 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$111.7 - $124.1 $1.32 Million - $1.46 Million	11,774 Added 180.22%	18,307 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$113.66 - $129.07 $3.27 Million - $3.71 Million	-28,742 Reduced 81.48%	6,533 $805,000
Q1 2021 May 17, 2021	BUY	$88.3 - $115.3 $3.11 Million - $4.07 Million	35,275 New	35,275 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$63.97 - $92.22 $4.47 Million - $6.45 Million	-69,936 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.26 - $77.06 $2.42 Million - $3.15 Million	40,835 Added 140.32%	69,936 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$55.92 - $71.75 $1.63 Million - $2.09 Million	29,101 New	29,101 $1.93 Million
Q1 2020 May 15, 2020	SELL	$48.34 - $89.71 $1.97 Million - $3.66 Million	-40,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.63 - $93.05 $143,528 - $161,627	-1,737 Reduced 4.08%	40,819 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$80.65 - $89.2 $2.83 Million - $3.13 Million	35,042 Added 466.36%	42,556 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $88.1 $464,132 - $553,091	-6,278 Reduced 45.52%	7,514 $662,000
Q1 2019 May 15, 2019	SELL	$58.09 - $73.7 $877,972 - $1.11 Million	-15,114 Reduced 52.29%	13,792 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$57.53 - $75.92 $523,868 - $691,327	9,106 Added 45.99%	28,906 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$73.88 - $80.83 $1.2 Million - $1.31 Million	16,202 Added 450.31%	19,800 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$73.59 - $81.35 $185,593 - $205,164	2,522 Added 234.39%	3,598 $274,000
Q1 2018 May 15, 2018	SELL	$75.23 - $84.14 $929,316 - $1.04 Million	-12,353 Reduced 91.99%	1,076 $84,000
Q4 2017 Feb 14, 2018	SELL	$69.07 - $83.64 $118,524 - $143,526	-1,716 Reduced 11.33%	13,429 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.45 - $69.71 $945,805 - $1.06 Million	15,145	15,145 $1.05 Million

Others Institutions Holding EME

# of Institutions

986

Shares Held

40.9M

Call Options Held

320K

Put Options Held

216K

View Full List

About EMCOR Group, Inc.

Ticker EME
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 47,655,300
Market Cap $29.4B
Description
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises el...

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Cubist Systematic Strategies, LLC Emcor Group, Inc. Transaction History