Cubist Systematic Strategies’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
+547,532
| New | +$46.2M | 0.21% | 26 |
|
|
2025
Q1 | – | Sell |
-228,555
| Closed | -$22.6M | – | 1707 |
|
|
2024
Q4 | $22.6M | Buy |
+228,555
| New | +$22.6M | 0.14% | 57 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2024
Q2 | – | Sell |
-50,814
| Closed | -$5.09M | – | 1804 |
|
|
2024
Q1 | $5.09M | Sell |
50,814
-205,527
| -80% | -$20.6M | 0.03% | 503 |
|
|
2023
Q4 | $28.9M | Buy |
256,341
+176,319
| +220% | +$19.9M | 0.19% | 31 |
|
|
2023
Q3 | $6.5M | Sell |
80,022
-272,808
| -77% | -$22.2M | 0.05% | 371 |
|
|
2023
Q2 | $22.6M | Buy |
352,830
+118,121
| +50% | +$7.57M | 0.15% | 69 |
|
|
2023
Q1 | $13.6M | Buy |
234,709
+87,030
| +59% | +$5.04M | 0.08% | 191 |
|
|
2022
Q4 | $7.61M | Buy |
147,679
+122,917
| +496% | +$6.33M | 0.04% | 434 |
|
|
2022
Q3 | $1.78M | Sell |
24,762
-51,535
| -68% | -$3.7M | 0.01% | 1674 |
|
|
2022
Q2 | $5.16M | Sell |
76,297
-23,454
| -24% | -$1.59M | 0.03% | 791 |
|
|
2022
Q1 | $8.87M | Buy |
99,751
+58,972
| +145% | +$5.25M | 0.07% | 360 |
|
|
2021
Q4 | $5.02M | Sell |
40,779
-40,174
| -50% | -$4.94M | 0.05% | 648 |
|
|
2021
Q3 | $12.1M | Sell |
80,953
-6,195
| -7% | -$923K | 0.15% | 139 |
|
|
2021
Q2 | $12.7M | Buy |
87,148
+54,731
| +169% | +$7.98M | 0.14% | 136 |
|
|
2021
Q1 | $3.61M | Sell |
32,417
-23,612
| -42% | -$2.63M | 0.05% | 627 |
|
|
2020
Q4 | $8.19M | Buy |
56,029
+5,506
| +11% | +$805K | 0.11% | 226 |
|
|
2020
Q3 | $5.45M | Sell |
50,523
-30,409
| -38% | -$3.28M | 0.08% | 367 |
|
|
2020
Q2 | $7.46M | Buy |
80,932
+51,391
| +174% | +$4.74M | 0.13% | 175 |
|
|
2020
Q1 | $1.65M | Buy |
29,541
+7,068
| +31% | +$395K | 0.04% | 556 |
|
|
2019
Q4 | $1.45M | Sell |
22,473
-35,078
| -61% | -$2.26M | 0.03% | 931 |
|
|
2019
Q3 | $4.74M | Sell |
57,551
-80,318
| -58% | -$6.61M | 0.09% | 316 |
|
|
2019
Q2 | $10.3M | Buy |
137,869
+125,134
| +983% | +$9.34M | 0.19% | 117 |
|
|
2019
Q1 | $1.02M | Buy |
+12,735
| New | +$1.02M | 0.03% | 754 |
|