A detailed history of Cubist Systematic Strategies, LLC transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 137,800 shares of ELF stock, worth $18.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
137,800
Previous 73,400 87.74%
Holding current value
$18.2 Million
Previous $15.5 Million 2.86%
% of portfolio
0.1%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$132.16 - $217.4 $5.02 Million - $8.25 Million
37,969 Added 105.3%
74,027 $14.5 Million
Q4 2023

Feb 14, 2024

BUY
$92.63 - $152.53 $2.5 Million - $4.11 Million
26,973 Added 296.9%
36,058 $5.2 Million
Q3 2023

Nov 14, 2023

SELL
$105.16 - $138.71 $16.6 Million - $21.9 Million
-157,584 Reduced 94.55%
9,085 $997,000
Q2 2023

Aug 14, 2023

SELL
$80.38 - $114.23 $6.36 Million - $9.03 Million
-79,086 Reduced 32.18%
166,669 $19 Million
Q1 2023

May 15, 2023

BUY
$49.2 - $82.35 $369,246 - $618,036
7,505 Added 3.15%
245,755 $20.2 Million
Q4 2022

Feb 14, 2023

BUY
$37.49 - $56.31 $4.32 Million - $6.49 Million
115,341 Added 93.84%
238,250 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$30.62 - $40.48 $1.17 Million - $1.54 Million
38,121 Added 44.96%
122,909 $4.62 Million
Q2 2022

Aug 15, 2022

SELL
$21.05 - $30.68 $2.08 Million - $3.03 Million
-98,819 Reduced 53.82%
84,788 $2.6 Million
Q1 2022

May 16, 2022

BUY
$22.79 - $33.17 $1.85 Million - $2.69 Million
81,158 Added 79.22%
183,607 $4.74 Million
Q4 2021

Feb 14, 2022

BUY
$29.1 - $33.21 $1.1 Million - $1.25 Million
37,686 Added 58.19%
102,449 $3.4 Million
Q3 2021

Nov 15, 2021

BUY
$24.96 - $31.05 $261,431 - $325,217
10,474 Added 19.29%
64,763 $1.88 Million
Q2 2021

Aug 16, 2021

BUY
$26.94 - $31.12 $1.07 Million - $1.23 Million
39,642 Added 270.65%
54,289 $1.47 Million
Q1 2021

May 17, 2021

SELL
$21.76 - $28.79 $767,714 - $1.02 Million
-35,281 Reduced 70.66%
14,647 $393,000
Q4 2020

Feb 16, 2021

SELL
$18.76 - $25.19 $665,923 - $894,169
-35,497 Reduced 41.55%
49,928 $1.26 Million
Q3 2020

Nov 16, 2020

BUY
$17.58 - $20.81 $441,926 - $523,121
25,138 Added 41.7%
85,425 $1.57 Million
Q2 2020

Aug 14, 2020

SELL
$8.4 - $19.07 $617,282 - $1.4 Million
-73,486 Reduced 54.93%
60,287 $1.15 Million
Q1 2020

May 15, 2020

BUY
$8.13 - $19.84 $375,581 - $916,548
46,197 Added 52.75%
133,773 $1.32 Million
Q4 2019

Feb 14, 2020

SELL
$14.69 - $18.44 $179,511 - $225,336
-12,220 Reduced 12.24%
87,576 $1.41 Million
Q3 2019

Nov 14, 2019

BUY
$14.16 - $18.4 $672,330 - $873,650
47,481 Added 90.76%
99,796 $1.75 Million
Q2 2019

Aug 14, 2019

BUY
$10.19 - $14.21 $533,089 - $743,396
52,315 New
52,315 $738,000
Q1 2019

May 15, 2019

SELL
$7.3 - $10.69 $163,877 - $239,979
-22,449 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$7.85 - $13.44 $176,224 - $301,714
22,449 New
22,449 $194,000
Q3 2018

Nov 14, 2018

SELL
$9.85 - $16.7 $403,879 - $684,750
-41,003 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$15.24 - $20.2 $624,885 - $828,260
41,003 New
41,003 $625,000
Q4 2017

Feb 14, 2018

SELL
$18.91 - $23.53 $59,453 - $73,978
-3,144 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.28 - $25.54 $60,616 - $80,297
3,144
3,144 $71,000

Others Institutions Holding ELF

About e.l.f. Beauty, Inc.


  • Ticker ELF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 52,424,400
  • Market Cap $6.92B
  • Description
  • e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...
More about ELF
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.