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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 		$6.23M Sell
11,400
-8,800
-44% -$4.51M 0.03% 837
2025
Q2 		$9.45M Sell
20,200
-21,200
-51% -$8.77M 0.04% 640
2025
Q1 		$15.2M Buy
41,400
+15,900
+62% +$6.06M 0.09% 301
2024
Q4 		$11.1M Buy
25,500
+18,400
+259% +$7.13M 0.07% 418
2024
Q3 		$2.76M Sell
7,100
-10,900
-61% -$4.09M 0.02% 1229
2024
Q2 		$6.95M Sell
18,000
-15,100
-46% -$6.14M 0.05% 595
2024
Q1 		$17.3M Sell
33,100
-5,200
-14% -$2.69M 0.1% 238
2023
Q4 		$18.8M Sell
38,300
-4,800
-11% -$2.02M 0.12% 183
2023
Q3 		$17.2M Buy
43,100
+18,800
+77% +$8.22M 0.13% 162
2023
Q2 		$11.4M Buy
24,300
+12,200
+101% +$5.98M 0.08% 374
2023
Q1 		$6.6M Buy
12,100
+4,400
+57% +$2.26M 0.04% 729
2022
Q4 		$3.61M Buy
+7,700
New +$3.32M 0.02% 1318

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.