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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
2025
Q3 		$12.4M Sell
140,800
-82,300
-37% -$7.33M 0.06% 462
2025
Q2 		$18M Sell
223,100
-11,700
-5% -$753K 0.08% 336
2025
Q1 		$15.5M Buy
234,800
+34,800
+17% +$2.52M 0.09% 289
2024
Q4 		$15M Buy
200,000
+32,900
+20% +$2.6M 0.09% 311
2024
Q3 		$16.7M Buy
167,100
+111,900
+203% +$10.6M 0.1% 253
2024
Q2 		$5.87M Sell
55,200
-54,500
-50% -$7.15M 0.04% 678
2024
Q1 		$16.9M Sell
109,700
-1,100
-1% -$156K 0.1% 250
2023
Q4 		$16.2M Buy
110,800
+60,700
+121% +$8.06M 0.11% 224
2023
Q3 		$7.24M Buy
50,100
+3,400
+7% +$567K 0.05% 545
2023
Q2 		$9.17M Buy
46,700
+16,500
+55% +$3.5M 0.06% 480
2023
Q1 		$7.44M Buy
30,200
+7,100
+31% +$1.8M 0.05% 638
2022
Q4 		$5.73M Buy
23,100
+21,500
+1,344% +$4.8M 0.03% 895
2022
Q3 		$345K Hold
1,600
– – ﹤0.01% 3437
2022
Q2 		$407K Buy
+1,600
New +$406K ﹤0.01% 3212

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.