Cubist Systematic Strategies’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.2M | Sell |
297,724
-249,808
| -46% | -$21M | 0.35% | 208 |
|
|
2025
Q2 | $46.2M | Buy |
+547,532
| New | +$46.3M | 0.5% | 84 |
|
|
2025
Q1 | – | Sell |
-228,555
| Closed | -$23.7M | – | 3169 |
|
|
2024
Q4 | $22.6M | Buy |
+228,555
| New | +$21.1M | 0.37% | 165 |
|
|
2024
Q2 | – | Sell |
-50,814
| Closed | -$5.34M | – | 3370 |
|
|
2024
Q1 | $5.09M | Sell |
50,814
-205,527
| -80% | -$23.7M | 0.06% | 952 |
|
|
2023
Q4 | $28.9M | Buy |
256,341
+176,319
| +220% | +$15.7M | 0.36% | 64 |
|
|
2023
Q3 | $6.5M | Sell |
80,022
-272,808
| -77% | -$18.6M | 0.08% | 600 |
|
|
2023
Q2 | $22.6M | Buy |
352,830
+118,121
| +50% | +$7.4M | 0.25% | 102 |
|
|
2023
Q1 | $13.6M | Buy |
234,709
+87,030
| +59% | +$4.96M | 0.13% | 299 |
|
|
2022
Q4 | $7.61M | Buy |
147,679
+122,917
| +496% | +$7.37M | 0.07% | 677 |
|
|
2022
Q3 | $1.78M | Sell |
24,762
-51,535
| -68% | -$4.1M | 0.01% | 2123 |
|
|
2022
Q2 | $5.16M | Sell |
76,297
-23,454
| -24% | -$1.71M | 0.04% | 962 |
|
|
2022
Q1 | $8.87M | Buy |
99,751
+58,972
| +145% | +$5.27M | 0.08% | 360 |
|
|
2021
Q4 | $5.02M | Sell |
40,779
-40,174
| -50% | -$6.07M | 0.05% | 648 |
|
|
2021
Q3 | $12.1M | Sell |
80,953
-6,195
| -7% | -$953K | 0.15% | 139 |
|
|
2021
Q2 | $12.7M | Buy |
87,148
+54,731
| +169% | +$6.84M | 0.14% | 136 |
|
|
2021
Q1 | $3.6M | Sell |
32,417
-23,612
| -42% | -$3.35M | 0.05% | 627 |
|
|
2020
Q4 | $8.19M | Buy |
56,029
+5,506
| +11% | +$677K | 0.11% | 226 |
|
|
2020
Q3 | $5.45M | Sell |
50,523
-30,409
| -38% | -$2.98M | 0.08% | 367 |
|
|
2020
Q2 | $7.46M | Buy |
80,932
+51,391
| +174% | +$3.75M | 0.13% | 175 |
|
|
2020
Q1 | $1.65M | Buy |
29,541
+7,068
| +31% | +$456K | 0.04% | 556 |
|
|
2019
Q4 | $1.45M | Sell |
22,473
-35,078
| -61% | -$2.57M | 0.03% | 931 |
|
|
2019
Q3 | $4.74M | Sell |
57,551
-80,318
| -58% | -$7.14M | 0.09% | 316 |
|
|
2019
Q2 | $10.3M | Buy |
137,869
+125,134
| +983% | +$10.2M | 0.19% | 117 |
|
|
2019
Q1 | $1.02M | Buy |
+12,735
| New | +$1.06M | 0.03% | 754 |
|
Other funds holding ESTC
SC
