CSS
Cubist Systematic Strategies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1683 |
|
|
2024
Q4 | – | Sell |
-45,455
| Closed | -$4.53M | – | 1711 |
|
|
2024
Q3 | $4.53M | Buy |
+45,455
| New | +$4.53M | 0.03% | 389 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q4 | – | Sell |
-40,538
| Closed | -$5.86M | – | 2288 |
|
|
2023
Q3 | $5.86M | Buy |
+40,538
| New | +$5.86M | 0.04% | 398 |
|
|
2023
Q2 | – | Sell |
-8,777
| Closed | -$2.16M | – | 2472 |
|
|
2023
Q1 | $2.16M | Buy |
8,777
+8,700
| +11,299% | +$2.14M | 0.01% | 1080 |
|
|
2022
Q4 | $19.1K | Sell |
77
-7,811
| -99% | -$1.94M | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.7M | Sell |
7,888
-594
| -7% | -$128K | 0.01% | 1708 |
|
|
2022
Q2 | $2.16M | Sell |
8,482
-56,673
| -87% | -$14.4M | 0.01% | 1509 |
|
|
2022
Q1 | $17.7M | Buy |
65,155
+60,141
| +1,199% | +$16.4M | 0.15% | 99 |
|
|
2021
Q4 | $1.86M | Sell |
5,014
-82,386
| -94% | -$30.5M | 0.02% | 1437 |
|
|
2021
Q3 | $26.2M | Buy |
87,400
+57,721
| +194% | +$17.3M | 0.33% | 10 |
|
|
2021
Q2 | $9.44M | Sell |
29,679
-33,782
| -53% | -$10.7M | 0.11% | 238 |
|
|
2021
Q1 | $18.5M | Buy |
63,461
+53,097
| +512% | +$15.4M | 0.24% | 37 |
|
|
2020
Q4 | $2.76M | Buy |
10,364
+8,645
| +503% | +$2.3M | 0.04% | 763 |
|
|
2020
Q3 | $375K | Sell |
1,719
-37,989
| -96% | -$8.29M | 0.01% | 1895 |
|
|
2020
Q2 | $7.49M | Buy |
39,708
+34,770
| +704% | +$6.56M | 0.13% | 171 |
|
|
2020
Q1 | $787K | Buy |
4,938
+217
| +5% | +$34.6K | 0.02% | 981 |
|
|
2019
Q4 | $975K | Sell |
4,721
-48,742
| -91% | -$10.1M | 0.02% | 1173 |
|
|
2019
Q3 | $10.6M | Buy |
53,463
+2,646
| +5% | +$526K | 0.21% | 94 |
|
|
2019
Q2 | $9.31M | Buy |
50,817
+22,723
| +81% | +$4.16M | 0.17% | 132 |
|
|
2019
Q1 | $4.65M | Buy |
28,094
+64
| +0.2% | +$10.6K | 0.15% | 149 |
|
|
2018
Q4 | $3.65M | Buy |
28,030
+21,940
| +360% | +$2.85M | 0.17% | 104 |
|
|
2018
Q3 | $885K | Sell |
6,090
-15,386
| -72% | -$2.24M | 0.05% | 510 |
|
|
2018
Q2 | $3.06M | Buy |
21,476
+19,076
| +795% | +$2.72M | 0.15% | 148 |
|
|
2018
Q1 | $359K | Sell |
2,400
-7,878
| -77% | -$1.18M | 0.02% | 1020 |
|
|
2017
Q4 | $1.31M | Sell |
10,278
-18,314
| -64% | -$2.33M | 0.07% | 368 |
|
|
2017
Q3 | $3.08M | Buy |
28,592
+23,976
| +519% | +$2.59M | 0.17% | 88 |
|
|
2017
Q2 | $443K | Buy |
4,616
+1,954
| +73% | +$188K | 0.03% | 807 |
|
|
2017
Q1 | $226K | Sell |
2,662
-8,161
| -75% | -$693K | 0.02% | 1097 |
|
|
2016
Q4 | $828K | Buy |
10,823
+1,710
| +19% | +$131K | 0.07% | 437 |
|
|
2016
Q3 | $807K | Sell |
9,113
-574
| -6% | -$50.8K | 0.05% | 499 |
|
|
2016
Q2 | $882K | Buy |
+9,687
| New | +$882K | 0.05% | 497 |
|
|
2016
Q1 | – | Sell |
-6,439
| Closed | -$567K | – | 1665 |
|
|
2015
Q4 | $567K | Buy |
6,439
+3,311
| +106% | +$292K | 0.03% | 763 |
|
|
2015
Q3 | $252K | Sell |
3,128
-228
| -7% | -$18.4K | 0.01% | 1343 |
|
|
2015
Q2 | $291K | Sell |
3,356
-18,946
| -85% | -$1.64M | 0.01% | 1237 |
|
|
2015
Q1 | $1.86M | Buy |
22,302
+18,833
| +543% | +$1.57M | 0.09% | 299 |
|
|
2014
Q4 | $264K | Sell |
3,469
-6,419
| -65% | -$489K | 0.01% | 1315 |
|
|
2014
Q3 | $739K | Sell |
9,888
-21,463
| -68% | -$1.6M | 0.05% | 607 |
|
|
2014
Q2 | $2.33M | Buy |
+31,351
| New | +$2.33M | 0.14% | 191 |
|