A detailed history of Cubist Systematic Strategies, LLC transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,233 shares of FIX stock, worth $22.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
51,233
Previous 51,429 0.38%
Holding current value
$22.4 Million
Previous $15.6 Million 27.89%
% of portfolio
0.13%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$292.14 - $396.82 $57,259 - $77,776
-196 Reduced 0.38%
51,233 $20 Million
Q2 2024

Aug 14, 2024

BUY
$290.73 - $347.21 $15 Million - $17.9 Million
51,429 New
51,429 $15.6 Million
Q4 2023

Feb 14, 2024

BUY
$152.12 - $209.24 $4.67 Million - $6.43 Million
30,722 Added 145.8%
51,793 $10.7 Million
Q3 2023

Nov 14, 2023

SELL
$159.77 - $188.65 $952,868 - $1.13 Million
-5,964 Reduced 22.06%
21,071 $3.59 Million
Q2 2023

Aug 14, 2023

SELL
$129.31 - $166.3 $6.31 Million - $8.11 Million
-48,776 Reduced 64.34%
27,035 $4.44 Million
Q1 2023

May 15, 2023

SELL
$111.86 - $151.04 $404,373 - $546,009
-3,615 Reduced 4.55%
75,811 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$100.76 - $126.92 $7.83 Million - $9.87 Million
77,757 Added 4658.9%
79,426 $9.14 Million
Q3 2022

Nov 14, 2022

SELL
$84.09 - $108.44 $599,141 - $772,635
-7,125 Reduced 81.02%
1,669 $162,000
Q2 2022

Aug 15, 2022

BUY
$75.33 - $92.56 $662,452 - $813,972
8,794 New
8,794 $731,000
Q1 2022

May 16, 2022

SELL
$82.68 - $99.27 $461,933 - $554,621
-5,587 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$74.06 - $102.81 $413,773 - $574,399
5,587 New
5,587 $553,000
Q3 2021

Nov 15, 2021

SELL
$69.14 - $79.12 $740,973 - $847,929
-10,717 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$75.0 - $86.87 $803,775 - $930,985
10,717 New
10,717 $844,000
Q1 2021

May 17, 2021

SELL
$51.58 - $75.2 $532,047 - $775,688
-10,315 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$44.22 - $57.98 $1.87 Million - $2.45 Million
-42,309 Reduced 80.4%
10,315 $543,000
Q3 2020

Nov 16, 2020

BUY
$37.75 - $55.13 $1.66 Million - $2.43 Million
44,078 Added 515.77%
52,624 $2.71 Million
Q2 2020

Aug 14, 2020

BUY
$29.47 - $42.74 $37,014 - $53,681
1,256 Added 17.23%
8,546 $348,000
Q1 2020

May 15, 2020

SELL
$29.95 - $50.25 $283,746 - $476,068
-9,474 Reduced 56.51%
7,290 $266,000
Q4 2019

Feb 14, 2020

BUY
$41.74 - $52.3 $193,548 - $242,515
4,637 Added 38.24%
16,764 $836,000
Q3 2019

Nov 14, 2019

SELL
$36.57 - $53.15 $71,713 - $104,227
-1,961 Reduced 13.92%
12,127 $536,000
Q2 2019

Aug 14, 2019

SELL
$47.18 - $57.75 $49,963 - $61,157
-1,059 Reduced 6.99%
14,088 $718,000
Q1 2019

May 15, 2019

BUY
$43.05 - $54.44 $215,852 - $272,962
5,014 Added 49.48%
15,147 $794,000
Q4 2018

Feb 14, 2019

BUY
$41.3 - $59.2 $330 - $473
8 Added 0.08%
10,133 $443,000
Q3 2018

Nov 14, 2018

BUY
$46.25 - $58.35 $164,141 - $207,084
3,549 Added 53.97%
10,125 $571,000
Q2 2018

Aug 14, 2018

BUY
$40.15 - $48.6 $264,026 - $319,593
6,576 New
6,576 $301,000
Q1 2018

May 15, 2018

SELL
$39.85 - $44.45 $445,004 - $496,373
-11,167 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$35.7 - $44.65 $151,082 - $188,958
4,232 Added 61.02%
11,167 $487,000
Q3 2017

Nov 14, 2017

BUY
$32.55 - $36.55 $225,734 - $253,474
6,935
6,935 $248,000

Others Institutions Holding FIX

About COMFORT SYSTEMS USA INC


  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $15.6B
  • Description
  • Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...
More about FIX
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.