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Cubist Systematic Strategies’s Establishment Labs ESTA Stock Holding History

Cubist Systematic Strategies’s Portfolio ESTA Stock Details ESTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,740
Closed -$984K – 3132
2024
Q3 		$984K Buy
+22,740
New +$989K 0.01% 1840
2024
Q2 		– Sell
-12,742
Closed -$649K – 3276
2024
Q1 		$649K Sell
12,742
-74,378
-85% -$2.99M ﹤0.01% 2459
2023
Q4 		$2.26M Buy
+87,120
New +$2.55M 0.01% 1424
2023
Q2 		– Sell
-1,913
Closed -$130K – 3733
2023
Q1 		$130K Sell
1,913
-15,721
-89% -$1.08M ﹤0.01% 3383
2022
Q4 		$1.16M Buy
17,634
+13,159
+294% +$795K 0.01% 2301
2022
Q3 		$244K Sell
4,475
-1,204
-21% -$72K ﹤0.01% 3637
2022
Q2 		$309K Buy
5,679
+423
+8% +$26.9K ﹤0.01% 3415
2022
Q1 		$354K Buy
5,256
+635
+14% +$37.1K ﹤0.01% 2740
2021
Q4 		$312K Sell
4,621
-4,948
-52% -$346K ﹤0.01% 2768
2021
Q3 		$685K Sell
9,569
-4,970
-34% -$366K 0.01% 1809
2021
Q2 		$1.27M Buy
14,539
+4,420
+44% +$329K 0.01% 1403
2021
Q1 		$633K Buy
+10,119
New +$584K 0.01% 1823
2018
Q4 		– Sell
-508
Closed -$12K – 2120
2018
Q3 		$12K Buy
+508
New +$13K ﹤0.01% 1813

Other funds holding ESTA

JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Cubist Systematic Strategies's ESTA Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Establishment Labs (ESTA) in Q4 2024, closing a stake of 22,740 shares — an estimated $984K sold.

Cubist Systematic Strategies first reported a position in ESTA in Q3 2018 and held it in 13 quarters. The position peaked at $2.26M in Q4 2023. 122 funds tracked by Wall St. Rank hold ESTA as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Establishment Labs position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,740 Establishment Labs shares in Q4 2024, an estimated $984K.
  • Cubist Systematic Strategies first reported a position in Establishment Labs in Q3 2018 and held it in 13 quarters.
  • Cubist Systematic Strategies's Establishment Labs position peaked at $2.26M in Q4 2023.
  • 122 funds tracked by Wall St. Rank held Establishment Labs as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.