CUBIST SYSTEMATIC STRATEGIES, LLC – Ulta Beauty, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.26M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.62% | -10.32K shares | -2.95M | $401.19 | 65.47K |
| Q2 2022 | share | Increase | +640.25% | 65.55K shares | 25.14M | $385.48 | 75.79K |
| Q1 2022 | share | Increase | +28.73% | 2.28K shares | 797K | $398.22 | 10.23K |
| Q4 2021 | share | Decrease | -80.98% | -33.85K shares | -11.81M | $404.79 | 7.95K |
| Q3 2021 | share | Increase | +116.08% | 22.46K shares | 8.4M | $360.92 | 41.80K |
| Q2 2021 | share | Decrease | -67.89% | -40.90K shares | -11.93M | $345.77 | 19.34K |
| Q1 2021 | share | Increase | +1456.20% | 56.38K shares | 17.51M | $309.17 | 60.25K |
| Q4 2020 | share | Increase | 0.00% | 3.87K shares | 1.11M | $287.16 | 3.87K |
| Q3 2020 | share | Decrease | -100.00% | -31.09K shares | -6.32M | $223.98 | 0 |
| Q2 2020 | share | Increase | +459.72% | 25.54K shares | 5.35M | $203.42 | 31.09K |
| Q1 2020 | share | Decrease | -73.63% | -15.51K shares | -4.35M | $175.7 | 5.55K |
| Q4 2019 | share | Increase | +1947.72% | 20.04K shares | 5.07M | $253.14 | 21.07K |
| Q3 2019 | share | Decrease | -88.35% | -7.80K shares | -2.80M | $250.65 | 1.02K |
| Q2 2019 | share | Increase | +40.26% | 2.53K shares | 867K | $346.89 | 8.83K |
| Q1 2019 | share | Increase | +140.67% | 3.68K shares | 1.55M | $348.73 | 6.29K |
| Q4 2018 | share | Decrease | -34.06% | -1.35K shares | -478K | $244.84 | 2.61K |
| Q3 2018 | share | Decrease | -77.29% | -13.5K shares | -2.95M | $282.12 | 3.96K |
| Q2 2018 | share | Decrease | -30.56% | -7.68K shares | -1.06M | $233.46 | 17.46K |
| Q1 2018 | share | Increase | +421.24% | 20.32K shares | 4.05M | $204.27 | 25.15K |
| Q4 2017 | share | Increase | +53.84% | 1.68K shares | 370K | $223.66 | 4.82K |
| Q3 2017 | share | Decrease | -60.67% | -4.84K shares | -1.58M | $226.06 | 3.13K |
| Q2 2017 | share | Increase | +0.71% | 56 shares | 33K | $287.34 | 7.97K |
| Q1 2017 | share | Increase | +239.08% | 5.58K shares | 1.66M | $285.23 | 7.92K |
| Q4 2016 | share | Decrease | -93.95% | -36.27K shares | -8.59M | $254.94 | 2.33K |
| Q3 2016 | share | Increase | +0.69% | 265 shares | -154K | $237.98 | 38.60K |
| Q2 2016 | share | Increase | +552.17% | 32.46K shares | 8.20M | $243.64 | 38.34K |
| Q1 2016 | share | Decrease | -71.30% | -14.60K shares | -2.65M | $193.74 | 5.87K |