Cubist Systematic Strategies, LLC Eagle Materials Inc Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Eagle Materials Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,300 shares of EXP stock, worth $697,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 8,800 62.5%

Holding current value

$697,785

Previous $2.53 Million 67.84%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$162.5 - $194.78 $1.35 Million - $1.62 Million	-8,322 Reduced 13.25%	54,485 $9.07 Million
Q2 2023 Aug 14, 2023	BUY	$136.29 - $186.42 $8.28 Million - $11.3 Million	60,741 Added 2940.03%	62,807 $11.7 Million
Q1 2023 May 15, 2023	SELL	$131.62 - $151.16 $2.32 Million - $2.67 Million	-17,643 Reduced 89.52%	2,066 $303,000
Q4 2022 Feb 14, 2023	SELL	$110.59 - $140.93 $5.91 Million - $7.53 Million	-53,408 Reduced 73.04%	19,709 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $2.29 Million - $3.01 Million	-22,137 Reduced 23.24%	73,117 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$103.28 - $135.75 $2.29 Million - $3.01 Million	-22,137 Reduced 23.24%	73,117 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$105.58 - $136.18 $3.59 Million - $4.63 Million	33,992 Added 55.49%	95,254 $10.5 Million
Q1 2022 May 16, 2022	BUY	$125.5 - $166.96 $6.87 Million - $9.14 Million	54,746 Added 840.18%	61,262 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$133.72 - $167.98 $3.76 Million - $4.73 Million	-28,150 Reduced 81.2%	6,516 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$131.08 - $157.34 $881,381 - $1.06 Million	6,724 Added 24.06%	34,666 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$135.28 - $152.59 $621,882 - $701,456	4,597 Added 19.69%	27,942 $3.97 Million
Q1 2021 May 17, 2021	SELL	$99.67 - $135.17 $1.57 Million - $2.12 Million	-15,716 Reduced 40.23%	23,345 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$82.97 - $101.95 $1.64 Million - $2.02 Million	19,819 Added 103.0%	39,061 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$68.27 - $88.77 $3.66 Million - $4.76 Million	-53,576 Reduced 73.58%	19,242 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$49.89 - $76.56 $2.43 Million - $3.74 Million	48,787 Added 203.02%	72,818 $5.11 Million
Q1 2020 May 15, 2020	SELL	$43.17 - $94.11 $710,276 - $1.55 Million	-16,453 Reduced 40.64%	24,031 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$87.42 - $95.44 $2.22 Million - $2.42 Million	25,376 Added 167.96%	40,484 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$79.38 - $91.2 $278,544 - $320,020	-3,509 Reduced 18.85%	15,108 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$83.31 - $92.7 $1.55 Million - $1.73 Million	18,617 New	18,617 $1.73 Million
Q1 2019 May 15, 2019	SELL	$61.75 - $84.3 $2.59 Million - $3.54 Million	-41,988 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.48 - $86.23 $2.13 Million - $3.19 Million	36,997 Added 741.27%	41,988 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$84.82 - $109.23 $895,020 - $1.15 Million	-10,552 Reduced 67.89%	4,991 $425,000
Q2 2018 Aug 14, 2018	BUY	$98.11 - $112.93 $1.25 Million - $1.44 Million	12,743 Added 455.11%	15,543 $1.63 Million
Q1 2018 May 15, 2018	SELL	$95.9 - $120.3 $226,324 - $283,908	-2,360 Reduced 45.74%	2,800 $289,000
Q4 2017 Feb 14, 2018	SELL	$103.26 - $116.15 $199,498 - $224,401	-1,932 Reduced 27.24%	5,160 $585,000
Q3 2017 Nov 14, 2017	BUY	$87.24 - $107.47 $618,706 - $762,177	7,092	7,092 $757,000

Others Institutions Holding EXP

# of Institutions

528

Shares Held

29.7M

Call Options Held

81.2K

Put Options Held

147K

View Full List

About EAGLE MATERIALS INC

Ticker EXP
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 36,844,700
Market Cap $7.79B
Description
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments. The company engages in the mining of limestone for the manufacture, production, distribution...

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Cubist Systematic Strategies, LLC Eagle Materials Inc Transaction History