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ESTC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return