Cubist Systematic Strategies’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q2 | – | Sell |
-74,027
| Closed | -$14.5M | – | 1779 |
|
|
2024
Q1 | $14.5M | Buy |
74,027
+37,969
| +105% | +$7.44M | 0.08% | 141 |
|
|
2023
Q4 | $5.2M | Buy |
36,058
+26,973
| +297% | +$3.89M | 0.03% | 455 |
|
|
2023
Q3 | $998K | Sell |
9,085
-157,584
| -95% | -$17.3M | 0.01% | 1048 |
|
|
2023
Q2 | $19M | Sell |
166,669
-79,086
| -32% | -$9.03M | 0.13% | 91 |
|
|
2023
Q1 | $20.2M | Buy |
245,755
+7,505
| +3% | +$618K | 0.12% | 97 |
|
|
2022
Q4 | $13.2M | Buy |
238,250
+115,341
| +94% | +$6.38M | 0.08% | 208 |
|
|
2022
Q3 | $4.62M | Buy |
122,909
+38,121
| +45% | +$1.43M | 0.03% | 890 |
|
|
2022
Q2 | $2.6M | Sell |
84,788
-98,819
| -54% | -$3.03M | 0.02% | 1348 |
|
|
2022
Q1 | $4.74M | Buy |
183,607
+81,158
| +79% | +$2.1M | 0.04% | 770 |
|
|
2021
Q4 | $3.4M | Buy |
102,449
+37,686
| +58% | +$1.25M | 0.03% | 921 |
|
|
2021
Q3 | $1.88M | Buy |
64,763
+10,474
| +19% | +$304K | 0.02% | 1063 |
|
|
2021
Q2 | $1.47M | Buy |
54,289
+39,642
| +271% | +$1.08M | 0.02% | 1301 |
|
|
2021
Q1 | $393K | Sell |
14,647
-35,281
| -71% | -$947K | 0.01% | 2094 |
|
|
2020
Q4 | $1.26M | Sell |
49,928
-35,497
| -42% | -$894K | 0.02% | 1225 |
|
|
2020
Q3 | $1.57M | Buy |
85,425
+25,138
| +42% | +$462K | 0.02% | 1058 |
|
|
2020
Q2 | $1.15M | Sell |
60,287
-73,486
| -55% | -$1.4M | 0.02% | 1096 |
|
|
2020
Q1 | $1.32M | Buy |
133,773
+46,197
| +53% | +$454K | 0.04% | 668 |
|
|
2019
Q4 | $1.41M | Sell |
87,576
-12,220
| -12% | -$197K | 0.03% | 948 |
|
|
2019
Q3 | $1.75M | Buy |
99,796
+47,481
| +91% | +$831K | 0.03% | 686 |
|
|
2019
Q2 | $738K | Buy |
+52,315
| New | +$738K | 0.01% | 1214 |
|
|
2019
Q1 | – | Sell |
-22,449
| Closed | -$194K | – | 2289 |
|
|
2018
Q4 | $194K | Buy |
+22,449
| New | +$194K | 0.01% | 1554 |
|
|
2018
Q3 | – | Sell |
-41,003
| Closed | -$625K | – | 1918 |
|
|
2018
Q2 | $625K | Buy |
+41,003
| New | +$625K | 0.03% | 683 |
|
|
2017
Q4 | – | Sell |
-3,144
| Closed | -$71K | – | 1951 |
|
|
2017
Q3 | $71K | Buy |
+3,144
| New | +$71K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-7,824
| Closed | -$226K | – | 1679 |
|
|
2016
Q4 | $226K | Sell |
7,824
-3,234
| -29% | -$93.4K | 0.02% | 1176 |
|
|
2016
Q3 | $311K | Buy |
+11,058
| New | +$311K | 0.02% | 992 |
|