Cubist Systematic Strategies, LLC Embraer S.A. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Embraer S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 69,000 shares of ERJ stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,000

Previous 69,000 -0.0%

Holding current value

$2.46 Million

Previous $1.78 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $842,175 - $1.33 Million	49,250 Added 15.99%	357,176 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $3.97 Million - $6.08 Million	307,926 New	307,926 $5.68 Million
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $634,270 - $974,015	59,500 Added 25.64%	291,536 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $1.23 Million - $1.59 Million	144,245 Added 164.3%	232,036 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $3.73 Million - $5.46 Million	-461,127 Reduced 84.01%	87,791 $755,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $2.06 Million - $3.23 Million	243,364 Added 79.65%	548,918 $4.82 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $1.65 Million - $2.84 Million	159,825 Added 109.67%	305,554 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $339,628 - $496,298	-26,287 Reduced 15.28%	145,729 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$13.08 - $18.1 $2.56 Million - $3.54 Million	-195,480 Reduced 53.19%	172,016 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $2.36 Million - $4.04 Million	-240,489 Reduced 39.56%	367,496 $5.56 Million
Q1 2021 May 17, 2021	BUY	$6.32 - $10.68 $1.74 Million - $2.95 Million	275,759 Added 83.0%	607,985 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $1.37 Million - $2.44 Million	332,226 New	332,226 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$4.28 - $6.52 $1.92 Million - $2.93 Million	-449,498 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.21 - $8.8 $1.65 Million - $3.44 Million	390,895 Added 667.02%	449,498 $2.69 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $244,619 - $807,125	40,036 Added 215.63%	58,603 $434,000
Q4 2019 Feb 14, 2020	SELL	$16.45 - $19.6 $8,537 - $10,172	-519 Reduced 2.72%	18,567 $362,000
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $322,935 - $395,652	19,086 New	19,086 $329,000
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $521,471 - $654,981	-27,931 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.14 - $23.26 $173,504 - $210,851	9,065 Added 48.05%	27,931 $618,000
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $61,401 - $88,327	3,370 Added 21.75%	18,866 $370,000
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $359,972 - $425,985	15,496 New	15,496 $386,000
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $114,086 - $132,147	-4,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $87,373 - $119,429	4,728	4,728 $113,000

Others Institutions Holding ERJ

# of Institutions

275

Shares Held

68M

Call Options Held

Put Options Held

1.11M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.56B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Embraer S.A. Transaction History