Elf Beauty shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Elf Beauty (ELF) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Elf Beauty
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Quarterly reported holdings in Elf Beauty by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 141k | 144.34 |
| 2023-09-30 | $22M | 196k | 109.83 |
| 2023-06-30 | $40M | 353k | 114.23 |
| 2023-03-31 | $23M | 275k | 82.35 |
| 2022-12-31 | $13M | 238k | 55.30 |
| 2022-09-30 | $4.6M | 123k | 37.62 |
| 2022-06-30 | $2.6M | 85k | 30.68 |
| 2022-03-31 | $4.7M | 184k | 25.83 |
| 2021-12-31 | $3.4M | 102k | 33.21 |
| 2021-09-30 | $1.9M | 65k | 29.04 |
| 2021-06-30 | $1.5M | 54k | 27.13 |
| 2021-03-31 | $393k | 15k | 26.83 |
| 2020-12-31 | $1.3M | 50k | 25.20 |
| 2020-09-30 | $1.6M | 85k | 18.37 |
| 2020-06-30 | $1.1M | 60k | 19.08 |
| 2020-03-31 | $1.3M | 134k | 9.84 |
| 2019-12-31 | $1.4M | 88k | 16.13 |
| 2019-09-30 | $1.7M | 100k | 17.51 |
| 2019-06-30 | $738k | 52k | 14.11 |
| 2018-12-31 | $194k | 22k | 8.64 |
| 2018-06-30 | $625k | 41k | 15.24 |
| 2017-09-30 | $71k | 3.1k | 22.58 |
| 2016-12-31 | $226k | 7.8k | 28.89 |
| 2016-09-30 | $311k | 11k | 28.12 |
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