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
2025 Q3	$9.55M	Buy	108,400 +500	+0.5%	+$44.5K	0.05%	593
2025 Q2	$8.72M	Sell	107,900 -152,500	-59%	-$9.81M	0.04%	677
2025 Q1	$17.2M	Sell	260,400 -41,600	-14%	-$3.01M	0.1%	251
2024 Q4	$22.6M	Buy	302,000 +121,700	+67%	+$9.61M	0.14%	166
2024 Q3	$18M	Buy	180,300 +83,600	+86%	+$7.93M	0.11%	216
2024 Q2	$10.3M	Sell	96,700 -36,800	-28%	-$4.83M	0.07%	394
2024 Q1	$20.6M	Sell	133,500 -34,200	-20%	-$4.85M	0.12%	181
2023 Q4	$24.5M	Buy	167,700 +15,700	+10%	+$2.08M	0.16%	98
2023 Q3	$22M	Buy	152,000 +93,300	+159%	+$15.6M	0.16%	106
2023 Q2	$11.5M	Buy	58,700 +39,200	+201%	+$8.32M	0.08%	368
2023 Q1	$4.81M	Hold	19,500	–	–	0.03%	965
2022 Q4	$4.84M	Buy	+19,500	New	+$4.36M	0.03%	1040

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.