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Cubist Systematic Strategies’s Ulta Beauty ULTA Stock Holding History

Cubist Systematic Strategies’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,699
Closed -$1.39M – 3517
2024
Q2 		$1.43M Sell
3,699
-34,277
-90% -$13.9M 0.01% 1547
2024
Q1 		$19.9M Buy
+37,976
New +$19.6M 0.11% 193
2023
Q4 		– Sell
-12,084
Closed -$5.1M – 4140
2023
Q3 		$4.83M Buy
+12,084
New +$5.28M 0.04% 780
2023
Q2 		– Sell
-63,143
Closed -$30.9M – 4333
2023
Q1 		$34.5M Buy
63,143
+9,106
+17% +$4.67M 0.21% 46
2022
Q4 		$25.3M Sell
54,037
-11,435
-17% -$4.93M 0.15% 86
2022
Q3 		$26.3M Sell
65,472
-10,322
-14% -$4.16M 0.15% 87
2022
Q2 		$29.2M Buy
75,794
+65,555
+640% +$26.1M 0.18% 49
2022
Q1 		$4.08M Buy
10,239
+2,285
+29% +$860K 0.03% 885
2021
Q4 		$3.28M Sell
7,954
-33,855
-81% -$13.2M 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% -$13.4M 0.08% 383
2021
Q1 		$18.6M Buy
60,256
+56,384
+1,456% +$17.5M 0.24% 36
2020
Q4 		$1.11M Buy
+3,872
New +$980K 0.02% 1319
2020
Q3 		– Sell
-31,098
Closed -$6.33M – 2651
2020
Q2 		$6.33M Buy
31,098
+25,542
+460% +$5.49M 0.11% 236
2020
Q1 		$976K Sell
5,556
-15,515
-74% -$3.87M 0.03% 847
2019
Q4 		$5.33M Buy
21,071
+20,042
+1,948% +$4.9M 0.1% 275
2019
Q3 		$258K Sell
1,029
-7,802
-88% -$2.39M 0.01% 1634
2019
Q2 		$3.06M Buy
8,831
+2,535
+40% +$876K 0.06% 478
2019
Q1 		$2.2M Buy
6,296
+3,680
+141% +$1.11M 0.07% 401
2018
Q4 		$641K Sell
2,616
-1,351
-34% -$373K 0.03% 801
2018
Q3 		$1.12M Sell
3,967
-13,500
-77% -$3.44M 0.06% 423
2018
Q2 		$4.08M Sell
17,467
-7,688
-31% -$1.86M 0.2% 96
2018
Q1 		$5.14M Buy
25,155
+20,329
+421% +$4.4M 0.3% 43
2017
Q4 		$1.08M Buy
4,826
+1,689
+54% +$357K 0.06% 439
2017
Q3 		$709K Sell
3,137
-4,840
-61% -$1.17M 0.04% 608
2017
Q2 		$2.29M Buy
7,977
+56
+0.7% +$16.3K 0.15% 156
2017
Q1 		$2.26M Buy
7,921
+5,585
+239% +$1.53M 0.16% 131
2016
Q4 		$596K Sell
2,336
-36,270
-94% -$9.06M 0.05% 586
2016
Q3 		$9.19M Buy
38,606
+265
+0.7% +$67K 0.59% 5
2016
Q2 		$9.34M Buy
38,341
+32,462
+552% +$7.07M 0.54% 5
2016
Q1 		$1.14M Sell
5,879
-14,603
-71% -$2.54M 0.07% 409
2015
Q4 		$3.79M Buy
20,482
+16,208
+379% +$2.8M 0.22% 82
2015
Q3 		$698K Sell
4,274
-36,753
-90% -$6.05M 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% -$2.61M 0.24% 76
2014
Q4 		$6.54M Buy
51,130
+46,930
+1,117% +$5.75M 0.35% 27
2014
Q3 		$496K Sell
4,200
-64,142
-94% -$6.38M 0.03% 824
2014
Q2 		$6.25M Buy
+68,342
New +$6.15M 0.38% 26

Other funds holding ULTA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ULTA Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3,699 shares — an estimated $1.39M sold.

Cubist Systematic Strategies first reported a position in ULTA in Q2 2014 and held it in 38 quarters. The position peaked at $34.5M in Q1 2023. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,699 Ulta Beauty shares in Q3 2024, an estimated $1.39M.
  • Cubist Systematic Strategies first reported a position in Ulta Beauty in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Ulta Beauty position peaked at $34.5M in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.