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Cubist Systematic Strategies’s e.l.f. Beauty ELF Stock Holding History

Cubist Systematic Strategies’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,027
Closed -$13.2M – 3258
2024
Q1 		$14.5M Buy
74,027
+37,969
+105% +$6.74M 0.08% 314
2023
Q4 		$5.2M Buy
36,058
+26,973
+297% +$3.11M 0.03% 857
2023
Q3 		$998K Sell
9,085
-157,584
-95% -$19.1M 0.01% 1887
2023
Q2 		$19M Sell
166,669
-79,086
-32% -$7.61M 0.13% 137
2023
Q1 		$20.2M Buy
245,755
+7,505
+3% +$506K 0.12% 151
2022
Q4 		$13.2M Buy
238,250
+115,341
+94% +$5.65M 0.08% 334
2022
Q3 		$4.62M Buy
122,909
+38,121
+45% +$1.38M 0.03% 1150
2022
Q2 		$2.6M Sell
84,788
-98,819
-54% -$2.48M 0.02% 1596
2022
Q1 		$4.74M Buy
183,607
+81,158
+79% +$2.21M 0.04% 770
2021
Q4 		$3.4M Buy
102,449
+37,686
+58% +$1.17M 0.03% 921
2021
Q3 		$1.88M Buy
64,763
+10,474
+19% +$300K 0.02% 1063
2021
Q2 		$1.47M Buy
54,289
+39,642
+271% +$1.13M 0.02% 1301
2021
Q1 		$393K Sell
14,647
-35,281
-71% -$881K 0.01% 2094
2020
Q4 		$1.26M Sell
49,928
-35,497
-42% -$763K 0.02% 1225
2020
Q3 		$1.57M Buy
85,425
+25,138
+42% +$476K 0.02% 1058
2020
Q2 		$1.15M Sell
60,287
-73,486
-55% -$1.05M 0.02% 1096
2020
Q1 		$1.32M Buy
133,773
+46,197
+53% +$693K 0.04% 668
2019
Q4 		$1.41M Sell
87,576
-12,220
-12% -$203K 0.03% 948
2019
Q3 		$1.75M Buy
99,796
+47,481
+91% +$792K 0.03% 686
2019
Q2 		$738K Buy
+52,315
New +$633K 0.01% 1214
2019
Q1 		– Sell
-22,449
Closed -$194K – 2289
2018
Q4 		$194K Buy
+22,449
New +$254K 0.01% 1554
2018
Q3 		– Sell
-41,003
Closed -$625K – 1935
2018
Q2 		$625K Buy
+41,003
New +$777K 0.03% 684
2017
Q4 		– Sell
-3,144
Closed -$71K – 1951
2017
Q3 		$71K Buy
+3,144
New +$72.6K ﹤0.01% 1689
2017
Q1 		– Sell
-7,824
Closed -$226K – 1679
2016
Q4 		$226K Sell
7,824
-3,234
-29% -$91.6K 0.02% 1176
2016
Q3 		$311K Buy
+11,058
New +$289K 0.02% 992

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 ELF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of e.l.f. Beauty (ELF) in Q2 2024, closing a stake of 74,027 shares — an estimated $13.2M sold.

Cubist Systematic Strategies first reported a position in ELF in Q3 2016 and held it in 25 quarters. The position peaked at $20.2M in Q1 2023. 576 funds tracked by Wall St. Rank hold ELF as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining e.l.f. Beauty position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,027 e.l.f. Beauty shares in Q2 2024, an estimated $13.2M.
  • Cubist Systematic Strategies first reported a position in e.l.f. Beauty in Q3 2016 and held it in 25 quarters.
  • Cubist Systematic Strategies's e.l.f. Beauty position peaked at $20.2M in Q1 2023.
  • 576 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.