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Cubist Systematic Strategies’s lululemon athletica LULU Stock Holding History

Cubist Systematic Strategies’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$21.8M Buy
122,800
+87,400
+247% +$17.5M 0.1% 253
2025
Q2 		$8.41M Hold
35,400
– – 0.04% 702
2025
Q1 		$10M Sell
35,400
-86,500
-71% -$31.7M 0.06% 482
2024
Q4 		$46.6M Sell
121,900
-25,500
-17% -$8.33M 0.29% 26
2024
Q3 		$40M Buy
147,400
+40,400
+38% +$10.7M 0.24% 60
2024
Q2 		$32M Buy
107,000
+34,500
+48% +$11.5M 0.22% 62
2024
Q1 		$28.3M Buy
72,500
+9,500
+15% +$4.39M 0.16% 97
2023
Q4 		$32.2M Buy
63,000
+100
+0.2% +$43.2K 0.21% 55
2023
Q3 		$24.3M Buy
62,900
+20,700
+49% +$7.91M 0.18% 91
2023
Q2 		$16M Buy
42,200
+9,900
+31% +$3.65M 0.11% 197
2023
Q1 		$11.8M Sell
32,300
-27,400
-46% -$8.59M 0.07% 380
2022
Q4 		$19.1M Sell
59,700
-11,400
-16% -$3.75M 0.11% 167
2022
Q3 		$19.9M Buy
71,100
+19,200
+37% +$5.95M 0.11% 158
2022
Q2 		$14.1M Buy
51,900
+49,800
+2,371% +$16M 0.09% 253
2022
Q1 		$767K Buy
+2,100
New +$683K 0.01% 2242

Other funds holding LULU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 2,930 shares — an estimated $587K sold.

Cubist Systematic Strategies first reported a position in LULU in Q2 2014 and held it in 41 quarters. The position peaked at $69.5M in Q2 2023. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,930 lululemon athletica shares in Q3 2025, an estimated $587K.
  • Cubist Systematic Strategies first reported a position in lululemon athletica in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's lululemon athletica position peaked at $69.5M in Q2 2023.
  • 925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

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