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Cubist Systematic Strategies’s Estee Lauder EL Stock Holding History

Cubist Systematic Strategies’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,455
Closed -$3.59M – 3118
2024
Q3 		$4.53M Buy
+45,455
New +$4.31M 0.03% 893
2023
Q4 		– Sell
-40,538
Closed -$5.38M – 3717
2023
Q3 		$5.86M Buy
+40,538
New +$6.76M 0.04% 654
2023
Q2 		– Sell
-8,777
Closed -$1.86M – 3710
2023
Q1 		$2.16M Buy
8,777
+8,700
+11,299% +$2.21M 0.01% 1614
2022
Q4 		$19.1K Sell
77
-7,811
-99% -$1.74M ﹤0.01% 3997
2022
Q3 		$1.7M Sell
7,888
-594
-7% -$152K 0.01% 2166
2022
Q2 		$2.16M Sell
8,482
-56,673
-87% -$14.4M 0.01% 1785
2022
Q1 		$17.7M Buy
65,155
+60,141
+1,199% +$18.1M 0.15% 99
2021
Q4 		$1.86M Sell
5,014
-82,386
-94% -$28M 0.02% 1437
2021
Q3 		$26.2M Buy
87,400
+57,721
+194% +$18.9M 0.33% 10
2021
Q2 		$9.44M Sell
29,679
-33,782
-53% -$10.2M 0.11% 238
2021
Q1 		$18.5M Buy
63,461
+53,097
+512% +$14.5M 0.24% 37
2020
Q4 		$2.76M Buy
10,364
+8,645
+503% +$2.08M 0.04% 763
2020
Q3 		$375K Sell
1,719
-37,989
-96% -$7.82M 0.01% 1895
2020
Q2 		$7.49M Buy
39,708
+34,770
+704% +$6.21M 0.13% 171
2020
Q1 		$787K Buy
4,938
+217
+5% +$41.9K 0.02% 981
2019
Q4 		$975K Sell
4,721
-48,742
-91% -$9.47M 0.02% 1173
2019
Q3 		$10.6M Buy
53,463
+2,646
+5% +$506K 0.21% 94
2019
Q2 		$9.3M Buy
50,817
+22,723
+81% +$3.88M 0.17% 132
2019
Q1 		$4.65M Buy
28,094
+64
+0.2% +$9.4K 0.15% 149
2018
Q4 		$3.65M Buy
28,030
+21,940
+360% +$2.98M 0.17% 104
2018
Q3 		$885K Sell
6,090
-15,386
-72% -$2.14M 0.05% 520
2018
Q2 		$3.06M Buy
21,476
+19,076
+795% +$2.82M 0.15% 149
2018
Q1 		$359K Sell
2,400
-7,878
-77% -$1.09M 0.02% 1020
2017
Q4 		$1.31M Sell
10,278
-18,314
-64% -$2.2M 0.07% 368
2017
Q3 		$3.08M Buy
28,592
+23,976
+519% +$2.46M 0.17% 88
2017
Q2 		$443K Buy
4,616
+1,954
+73% +$179K 0.03% 807
2017
Q1 		$226K Sell
2,662
-8,161
-75% -$674K 0.02% 1097
2016
Q4 		$828K Buy
10,823
+1,710
+19% +$139K 0.07% 437
2016
Q3 		$807K Sell
9,113
-574
-6% -$52.3K 0.05% 499
2016
Q2 		$882K Buy
+9,687
New +$904K 0.05% 497
2016
Q1 		– Sell
-6,439
Closed -$567K – 1665
2015
Q4 		$567K Buy
6,439
+3,311
+106% +$282K 0.03% 763
2015
Q3 		$252K Sell
3,128
-228
-7% -$19.1K 0.01% 1343
2015
Q2 		$291K Sell
3,356
-18,946
-85% -$1.63M 0.01% 1237
2015
Q1 		$1.85M Buy
22,302
+18,833
+543% +$1.48M 0.09% 299
2014
Q4 		$264K Sell
3,469
-6,419
-65% -$474K 0.01% 1317
2014
Q3 		$739K Sell
9,888
-21,463
-68% -$1.62M 0.05% 607
2014
Q2 		$2.33M Buy
+31,351
New +$2.3M 0.14% 193

Other funds holding EL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's EL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Estee Lauder (EL) in Q4 2024, closing a stake of 45,455 shares — an estimated $3.59M sold.

Cubist Systematic Strategies first reported a position in EL in Q2 2014 and held it in 37 quarters. The position peaked at $26.2M in Q3 2021. 840 funds tracked by Wall St. Rank hold EL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Estee Lauder position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 45,455 Estee Lauder shares in Q4 2024, an estimated $3.59M.
  • Cubist Systematic Strategies first reported a position in Estee Lauder in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Estee Lauder position peaked at $26.2M in Q3 2021.
  • 840 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.