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 8,800 shares of EXP stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,800
Previous 16,400 46.34%
Holding current value
$2.19 Million
Previous $3.57 Million 29.02%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EAGLE MATERIALS INC


  • Ticker EXP
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 36,844,700
  • Market Cap $9.15B
  • 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...
More about EXP
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