Celsius Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Celsius Holdings
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Quarterly reported holdings in Celsius Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 676k | 57.49 |
| 2025-06-30 | $22M | 470k | 46.39 |
| 2025-03-31 | $22M | 604k | 35.62 |
| 2024-12-31 | $23M | 862k | 26.34 |
| 2024-09-30 | $38M | 1.2M | 31.36 |
| 2024-06-30 | $23M | 411k | 57.09 |
| 2024-03-31 | $80M | 968k | 82.92 |
| 2023-12-31 | $42M | 773k | 54.52 |
| 2023-09-30 | $46M | 265k | 171.60 |
| 2023-06-30 | $37M | 250k | 149.19 |
| 2023-03-31 | $4.4M | 48k | 92.94 |
| 2022-12-31 | $7.3M | 70k | 104.04 |
| 2022-09-30 | $11M | 123k | 90.68 |
| 2022-06-30 | $2.8M | 43k | 65.27 |
| 2022-03-31 | $383k | 6.9k | 55.16 |
| 2021-12-31 | $272k | 3.6k | 74.58 |
| 2021-09-30 | $3.4M | 38k | 90.08 |
| 2021-06-30 | $215k | 2.8k | 75.92 |
| 2021-03-31 | $992k | 21k | 48.03 |
| 2020-12-31 | $3.2M | 65k | 50.31 |
| 2020-09-30 | $1.4M | 61k | 22.71 |
| 2020-06-30 | $797k | 68k | 11.76 |
| 2020-03-31 | $67k | 16k | 4.18 |
| 2019-09-30 | $44k | 13k | 3.49 |
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