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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
2025
Q3 		$5.41M Sell
9,900
-5,700
-37% -$2.92M 0.03% 908
2025
Q2 		$7.3M Sell
15,600
-5,000
-24% -$2.07M 0.03% 788
2025
Q1 		$7.55M Sell
20,600
-1,900
-8% -$724K 0.05% 642
2024
Q4 		$9.79M Sell
22,500
-600
-3% -$232K 0.06% 481
2024
Q3 		$8.99M Buy
23,100
+5,300
+30% +$1.99M 0.06% 514
2024
Q2 		$6.87M Buy
17,800
+1,500
+9% +$610K 0.05% 604
2024
Q1 		$8.52M Sell
16,300
-21,200
-57% -$10.9M 0.05% 622
2023
Q4 		$18.4M Buy
37,500
+9,500
+34% +$4.01M 0.12% 189
2023
Q3 		$11.2M Buy
28,000
+16,900
+152% +$7.39M 0.08% 324
2023
Q2 		$5.22M Buy
11,100
+4,000
+56% +$1.96M 0.03% 820
2023
Q1 		$3.87M Sell
7,100
-1,900
-21% -$975K 0.02% 1132
2022
Q4 		$4.22M Buy
+9,000
New +$3.88M 0.02% 1170

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. 972 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.
  • 972 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.