Cubist Systematic Strategies’s Elastic ESTC Stock Holding History

Cubist Systematic Strategies’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.37M	Sell	39,900 -8,900	-18%	-$749K	0.02%	1233
2025 Q2	$4.12M	Buy	48,800 +40,500	+488%	+$3.42M	0.02%	1136
2025 Q1	$740K	Sell	8,300 -21,700	-72%	-$2.25M	﹤0.01%	1971
2024 Q4	$2.97M	Sell	30,000 -12,100	-29%	-$1.12M	0.02%	1131
2024 Q3	$3.23M	Sell	42,100 -8,900	-17%	-$878K	0.02%	1119
2024 Q2	$5.81M	Buy	51,000 +4,500	+10%	+$473K	0.04%	688
2024 Q1	$4.66M	Buy	46,500 +4,900	+12%	+$565K	0.03%	1002
2023 Q4	$4.69M	Buy	41,600 +40,300	+3,100%	+$3.58M	0.03%	906
2023 Q3	$106K	Buy	+1,300	New	+$88.6K	﹤0.01%	2931
2023 Q2	–	Sell	-17,300	Closed	-$1M	–	3734
2023 Q1	$1M	Buy	17,300 +4,500	+35%	+$256K	0.01%	2188
2022 Q4	$659K	Buy	+12,800	New	+$767K	﹤0.01%	2825

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's ESTC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Elastic (ESTC) stake by 46% in Q3 2025, selling an estimated $21M and leaving 297,724 shares worth $25.2M. The position accounts for 0.12% of the portfolio, ranked #208.

Cubist Systematic Strategies first reported a position in ESTC in Q1 2019 and has held it in 24 quarters since. The position peaked at $46.2M in Q2 2025. 438 funds tracked by Wall St. Rank hold ESTC as of Q3 2025.

Cubist Systematic Strategies held 297,724 shares of Elastic worth $25.2M as of Q3 2025.
Cubist Systematic Strategies sold 249,808 Elastic shares in Q3 2025, an estimated $21M.
Elastic made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #208 holding.
Cubist Systematic Strategies first reported a position in Elastic in Q1 2019 and has held it in 24 quarters since.
Cubist Systematic Strategies's Elastic position peaked at $46.2M in Q2 2025.
438 funds tracked by Wall St. Rank held Elastic as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.