Ulta Salon, Cosmetics & Fragrance shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 30k | 389.12 |
| 2024-06-30 | $15M | 40k | 385.88 |
| 2024-03-31 | $46M | 87k | 522.88 |
| 2023-12-31 | $37M | 76k | 489.99 |
| 2023-09-30 | $33M | 83k | 399.45 |
| 2023-06-30 | $17M | 35k | 470.60 |
| 2023-03-31 | $45M | 82k | 545.67 |
| 2022-12-31 | $33M | 71k | 469.07 |
| 2022-09-30 | $26M | 66k | 401.19 |
| 2022-06-30 | $29M | 76k | 385.48 |
| 2022-03-31 | $4.1M | 10k | 398.18 |
| 2021-12-31 | $3.3M | 8.0k | 412.37 |
| 2021-09-30 | $15M | 42k | 360.93 |
| 2021-06-30 | $6.7M | 19k | 345.75 |
| 2021-03-31 | $19M | 60k | 309.16 |
| 2020-12-31 | $1.1M | 3.9k | 287.19 |
| 2020-06-30 | $6.3M | 31k | 203.42 |
| 2020-03-31 | $976k | 5.6k | 175.67 |
| 2019-12-31 | $5.3M | 21k | 253.14 |
| 2019-09-30 | $258k | 1.0k | 250.73 |
| 2019-06-30 | $3.1M | 8.8k | 346.85 |
| 2019-03-31 | $2.2M | 6.3k | 348.79 |
| 2018-12-31 | $641k | 2.6k | 245.03 |
| 2018-09-30 | $1.1M | 4.0k | 282.08 |
| 2018-06-30 | $4.1M | 18k | 233.47 |
| 2018-03-31 | $5.1M | 25k | 204.25 |
| 2017-12-31 | $1.1M | 4.8k | 223.58 |
| 2017-09-30 | $709k | 3.1k | 226.01 |
| 2017-06-30 | $2.3M | 8.0k | 287.33 |
| 2017-03-31 | $2.3M | 7.9k | 285.19 |
| 2016-12-31 | $596k | 2.3k | 255.14 |
| 2016-09-30 | $9.2M | 39k | 237.97 |
| 2016-06-30 | $9.3M | 38k | 243.63 |
| 2016-03-31 | $1.1M | 5.9k | 193.74 |
| 2015-12-31 | $3.8M | 21k | 184.99 |
| 2015-09-30 | $698k | 4.3k | 163.31 |
| 2015-06-30 | $6.3M | 41k | 154.46 |
| 2015-03-31 | $4.9M | 32k | 150.84 |
| 2014-12-31 | $6.5M | 51k | 127.83 |
| 2014-09-30 | $496k | 4.2k | 118.10 |
| 2014-06-30 | $6.2M | 68k | 91.41 |
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