Cubist Systematic Strategies’s Olaplex Holdings OLPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$21.6K	Buy	+16,497	New	+$23.6K	﹤0.01%	2895
2024 Q2	–	Sell	-7,387	Closed	-$14.2K	–	3734
2024 Q1	$14.2K	Sell	7,387 -127,646	-95%	-$266K	﹤0.01%	3494
2023 Q4	$343K	Buy	135,033 +29,237	+28%	+$57.7K	﹤0.01%	2725
2023 Q3	$206K	Buy	105,796 +29,177	+38%	+$87.8K	﹤0.01%	2771
2023 Q2	$285K	Sell	76,619 -137,189	-64%	-$503K	﹤0.01%	2653
2023 Q1	$913K	Sell	213,808 -174,054	-45%	-$927K	0.01%	2254
2022 Q4	$2.02M	Sell	387,862 -277,241	-42%	-$1.65M	0.01%	1855
2022 Q3	$6.35M	Buy	665,103 +596,871	+875%	+$8.56M	0.04%	841
2022 Q2	$961K	Sell	68,232 -180,518	-73%	-$2.67M	0.01%	2513
2022 Q1	$3.89M	Buy	248,750 +181,584	+270%	+$3.46M	0.03%	928
2021 Q4	$1.96M	Buy	+67,166	New	+$1.78M	0.02%	1387

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Olaplex Holdings (OLPX) in Q3 2025: 16,497 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #2895 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OLPX as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in OLPX in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.35M in Q3 2022. 150 funds tracked by Wall St. Rank hold OLPX as of Q3 2025.

Cubist Systematic Strategies held 16,497 shares of Olaplex Holdings worth $21.6K as of Q3 2025.
Olaplex Holdings was a new Cubist Systematic Strategies position in Q3 2025.
Olaplex Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2895 holding.
Cubist Systematic Strategies first reported a position in Olaplex Holdings in Q4 2021 and has held it in 11 quarters since.
Cubist Systematic Strategies's Olaplex Holdings position peaked at $6.35M in Q3 2022.
150 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2025.

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