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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 		$2.56M Sell
30,300
-800
-3% -$67.4K 0.01% 1410
2025
Q2 		$2.62M Buy
31,100
+30,500
+5,083% +$2.58M 0.01% 1418
2025
Q1 		$53.5K Buy
+600
New +$62.3K ﹤0.01% 2696
2024
Q3 		– Sell
-35,900
Closed -$4.09M – 3127
2024
Q2 		$4.09M Sell
35,900
-2,500
-7% -$263K 0.03% 902
2024
Q1 		$3.85M Buy
38,400
+34,000
+773% +$3.92M 0.02% 1146
2023
Q4 		$496K Buy
+4,400
New +$391K ﹤0.01% 2532
2023
Q2 		– Sell
-36,500
Closed -$2.11M – 3735
2023
Q1 		$2.11M Buy
36,500
+7,300
+25% +$416K 0.01% 1627
2022
Q4 		$1.5M Buy
+29,200
New +$1.75M 0.01% 2093

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $166B 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