CSS
Cubist Systematic Strategies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2024
Q3 | – | Sell |
-3,699
| Closed | -$1.43M | – | 2261 |
|
|
2024
Q2 | $1.43M | Sell |
3,699
-34,277
| -90% | -$13.2M | 0.01% | 682 |
|
|
2024
Q1 | $19.9M | Buy |
+37,976
| New | +$19.9M | 0.11% | 88 |
|
|
2023
Q4 | – | Sell |
-12,084
| Closed | -$4.83M | – | 2690 |
|
|
2023
Q3 | $4.83M | Buy |
+12,084
| New | +$4.83M | 0.04% | 458 |
|
|
2023
Q2 | – | Sell |
-63,143
| Closed | -$34.5M | – | 3034 |
|
|
2023
Q1 | $34.5M | Buy |
63,143
+9,106
| +17% | +$4.97M | 0.21% | 32 |
|
|
2022
Q4 | $25.3M | Sell |
54,037
-11,435
| -17% | -$5.36M | 0.15% | 55 |
|
|
2022
Q3 | $26.3M | Sell |
65,472
-10,322
| -14% | -$4.14M | 0.15% | 59 |
|
|
2022
Q2 | $29.2M | Buy |
75,794
+65,555
| +640% | +$25.3M | 0.18% | 38 |
|
|
2022
Q1 | $4.08M | Buy |
10,239
+2,285
| +29% | +$910K | 0.03% | 885 |
|
|
2021
Q4 | $3.28M | Sell |
7,954
-33,855
| -81% | -$14M | 0.03% | 952 |
|
|
2021
Q3 | $15.1M | Buy |
41,809
+22,460
| +116% | +$8.11M | 0.19% | 78 |
|
|
2021
Q2 | $6.69M | Sell |
19,349
-40,907
| -68% | -$14.1M | 0.08% | 383 |
|
|
2021
Q1 | $18.6M | Buy |
60,256
+56,384
| +1,456% | +$17.4M | 0.24% | 36 |
|
|
2020
Q4 | $1.11M | Buy |
+3,872
| New | +$1.11M | 0.02% | 1319 |
|
|
2020
Q3 | – | Sell |
-31,098
| Closed | -$6.33M | – | 2651 |
|
|
2020
Q2 | $6.33M | Buy |
31,098
+25,542
| +460% | +$5.2M | 0.11% | 236 |
|
|
2020
Q1 | $976K | Sell |
5,556
-15,515
| -74% | -$2.73M | 0.03% | 847 |
|
|
2019
Q4 | $5.33M | Buy |
21,071
+20,042
| +1,948% | +$5.07M | 0.1% | 275 |
|
|
2019
Q3 | $258K | Sell |
1,029
-7,802
| -88% | -$1.96M | 0.01% | 1634 |
|
|
2019
Q2 | $3.06M | Buy |
8,831
+2,535
| +40% | +$879K | 0.06% | 478 |
|
|
2019
Q1 | $2.2M | Buy |
6,296
+3,680
| +141% | +$1.28M | 0.07% | 401 |
|
|
2018
Q4 | $641K | Sell |
2,616
-1,351
| -34% | -$331K | 0.03% | 801 |
|
|
2018
Q3 | $1.12M | Sell |
3,967
-13,500
| -77% | -$3.81M | 0.06% | 415 |
|
|
2018
Q2 | $4.08M | Sell |
17,467
-7,688
| -31% | -$1.79M | 0.2% | 95 |
|
|
2018
Q1 | $5.14M | Buy |
25,155
+20,329
| +421% | +$4.15M | 0.3% | 43 |
|
|
2017
Q4 | $1.08M | Buy |
4,826
+1,689
| +54% | +$378K | 0.06% | 439 |
|
|
2017
Q3 | $709K | Sell |
3,137
-4,840
| -61% | -$1.09M | 0.04% | 608 |
|
|
2017
Q2 | $2.29M | Buy |
7,977
+56
| +0.7% | +$16.1K | 0.15% | 156 |
|
|
2017
Q1 | $2.26M | Buy |
7,921
+5,585
| +239% | +$1.59M | 0.16% | 131 |
|
|
2016
Q4 | $596K | Sell |
2,336
-36,270
| -94% | -$9.25M | 0.05% | 586 |
|
|
2016
Q3 | $9.19M | Buy |
38,606
+265
| +0.7% | +$63.1K | 0.59% | 5 |
|
|
2016
Q2 | $9.34M | Buy |
38,341
+32,462
| +552% | +$7.91M | 0.54% | 5 |
|
|
2016
Q1 | $1.14M | Sell |
5,879
-14,603
| -71% | -$2.83M | 0.07% | 409 |
|
|
2015
Q4 | $3.79M | Buy |
20,482
+16,208
| +379% | +$3M | 0.22% | 82 |
|
|
2015
Q3 | $698K | Sell |
4,274
-36,753
| -90% | -$6M | 0.04% | 757 |
|
|
2015
Q2 | $6.34M | Buy |
41,027
+8,767
| +27% | +$1.35M | 0.31% | 38 |
|
|
2015
Q1 | $4.87M | Sell |
32,260
-18,870
| -37% | -$2.85M | 0.24% | 76 |
|
|
2014
Q4 | $6.54M | Buy |
51,130
+46,930
| +1,117% | +$6M | 0.35% | 25 |
|
|
2014
Q3 | $496K | Sell |
4,200
-64,142
| -94% | -$7.57M | 0.03% | 824 |
|
|
2014
Q2 | $6.25M | Buy |
+68,342
| New | +$6.25M | 0.38% | 24 |
|