CSS
Cubist Systematic Strategies’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
2,930
+2,630
| +877% | +$625K | ﹤0.01% | 976 |
|
|
2025
Q1 | $84.9K | Buy |
+300
| New | +$84.9K | ﹤0.01% | 1271 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2024
Q1 | – | Sell |
-28,494
| Closed | -$14.6M | – | 2572 |
|
|
2023
Q4 | $14.6M | Buy |
28,494
+2,730
| +11% | +$1.4M | 0.09% | 132 |
|
|
2023
Q3 | $9.93M | Sell |
25,764
-157,829
| -86% | -$60.9M | 0.07% | 234 |
|
|
2023
Q2 | $69.5M | Buy |
183,593
+27,858
| +18% | +$10.5M | 0.46% | 4 |
|
|
2023
Q1 | $56.7M | Buy |
155,735
+74,989
| +93% | +$27.3M | 0.35% | 8 |
|
|
2022
Q4 | $25.9M | Sell |
80,746
-18,148
| -18% | -$5.81M | 0.15% | 49 |
|
|
2022
Q3 | $27.6M | Sell |
98,894
-8,107
| -8% | -$2.27M | 0.16% | 48 |
|
|
2022
Q2 | $29.2M | Sell |
107,001
-8,960
| -8% | -$2.44M | 0.18% | 39 |
|
|
2022
Q1 | $42.4M | Buy |
115,961
+66,382
| +134% | +$24.2M | 0.36% | 4 |
|
|
2021
Q4 | $19.4M | Buy |
49,579
+42,253
| +577% | +$16.5M | 0.18% | 60 |
|
|
2021
Q3 | $2.97M | Sell |
7,326
-87,346
| -92% | -$35.4M | 0.04% | 761 |
|
|
2021
Q2 | $34.6M | Buy |
94,672
+26,936
| +40% | +$9.83M | 0.39% | 4 |
|
|
2021
Q1 | $20.8M | Sell |
67,736
-33,246
| -33% | -$10.2M | 0.27% | 29 |
|
|
2020
Q4 | $35.1M | Buy |
100,982
+69,890
| +225% | +$24.3M | 0.48% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
31,092
-19,340
| -38% | -$6.37M | 0.15% | 137 |
|
|
2020
Q2 | $15.7M | Sell |
50,432
-29,613
| -37% | -$9.24M | 0.27% | 45 |
|
|
2020
Q1 | $15.2M | Buy |
80,045
+980
| +1% | +$186K | 0.41% | 26 |
|
|
2019
Q4 | $18.3M | Buy |
79,065
+45,616
| +136% | +$10.6M | 0.34% | 23 |
|
|
2019
Q3 | $6.44M | Sell |
33,449
-23,461
| -41% | -$4.52M | 0.13% | 209 |
|
|
2019
Q2 | $10.3M | Sell |
56,910
-14,237
| -20% | -$2.57M | 0.19% | 119 |
|
|
2019
Q1 | $11.7M | Buy |
71,147
+56,795
| +396% | +$9.31M | 0.38% | 20 |
|
|
2018
Q4 | $1.75M | Sell |
14,352
-72,378
| -83% | -$8.8M | 0.08% | 329 |
|
|
2018
Q3 | $14.1M | Buy |
86,730
+7,838
| +10% | +$1.27M | 0.77% | 7 |
|
|
2018
Q2 | $9.85M | Buy |
78,892
+49,243
| +166% | +$6.15M | 0.49% | 10 |
|
|
2018
Q1 | $2.64M | Buy |
29,649
+3,132
| +12% | +$279K | 0.15% | 151 |
|
|
2017
Q4 | $2.08M | Buy |
26,517
+7,186
| +37% | +$565K | 0.11% | 212 |
|
|
2017
Q3 | $1.2M | Buy |
19,331
+11,676
| +153% | +$727K | 0.07% | 338 |
|
|
2017
Q2 | $457K | Sell |
7,655
-29,943
| -80% | -$1.79M | 0.03% | 793 |
|
|
2017
Q1 | $1.95M | Buy |
37,598
+17,799
| +90% | +$923K | 0.14% | 153 |
|
|
2016
Q4 | $1.29M | Sell |
19,799
-49,305
| -71% | -$3.2M | 0.1% | 286 |
|
|
2016
Q3 | $4.21M | Buy |
69,104
+35,704
| +107% | +$2.18M | 0.27% | 50 |
|
|
2016
Q2 | $2.47M | Sell |
33,400
-46,035
| -58% | -$3.4M | 0.14% | 148 |
|
|
2016
Q1 | $5.38M | Buy |
79,435
+79,342
| +85,314% | +$5.37M | 0.31% | 46 |
|
|
2015
Q4 | $5K | Sell |
93
-34,579
| -100% | -$1.86M | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.76M | Sell |
34,672
-6,935
| -17% | -$351K | 0.09% | 312 |
|
|
2015
Q2 | $2.72M | Buy |
41,607
+10,157
| +32% | +$663K | 0.13% | 191 |
|
|
2015
Q1 | $2.01M | Buy |
31,450
+8,099
| +35% | +$518K | 0.1% | 266 |
|
|
2014
Q4 | $1.3M | Buy |
23,351
+16,579
| +245% | +$925K | 0.07% | 400 |
|
|
2014
Q3 | $284K | Buy |
6,772
+6,701
| +9,438% | +$281K | 0.02% | 1137 |
|
|
2014
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1479 |
|