News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 0 | -63,143 | 0 | -34,455,241,000 | |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 63,143 | 9,106 | 34,455,241,000 | 9,108,105,000 | $545,670.00 |
| 12/31/2022 | Ulta Beauty, Inc. | ULTA | 54,037 | -11,435 | 25,347,136,000 | 25,320,869,000 | $469,070.01 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 65,472 | -10,322 | 26,267,000 | -2,950,000 | $401.19 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 75,794 | 65,555 | 29,217,000 | 25,140,000 | $385.48 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 10,239 | 2,285 | 4,077,000 | 797,000 | $398.18 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 7,954 | -11,395 | 3,280,000 | -3,410,000 | $412.37 |
| 06/30/2021 | Ulta Beauty, Inc. | ULTA | 19,349 | 15,477 | 6,690,000 | 5,578,000 | $345.75 |
| 12/31/2020 | Ulta Beauty, Inc. | ULTA | 3,872 | 3,872 | 1,112,000 | 1,112,000 | $287.19 |
| 09/30/2020 | Ulta Beauty, Inc. | ULTA | 0 | -31,098 | 0 | -6,326,000 | |
| 06/30/2020 | Ulta Beauty, Inc. | ULTA | 31,098 | 25,542 | 6,326,000 | 5,350,000 | $203.42 |
| 03/31/2020 | Ulta Beauty, Inc. | ULTA | 5,556 | -15,515 | 976,000 | -4,358,000 | $175.67 |
| 12/31/2019 | Ulta Beauty, Inc. | ULTA | 21,071 | 20,042 | 5,334,000 | 5,076,000 | $253.14 |
| 09/30/2019 | Ulta Beauty, Inc. | ULTA | 1,029 | -7,802 | 258,000 | -2,805,000 | $250.73 |
| 06/30/2019 | Ulta Beauty, Inc. | ULTA | 8,831 | 2,535 | 3,063,000 | 867,000 | $346.85 |
| 03/31/2019 | Ulta Beauty, Inc. | ULTA | 6,296 | 3,680 | 2,196,000 | 1,555,000 | $348.79 |
| 12/31/2018 | Ulta Beauty, Inc. | ULTA | 2,616 | -1,351 | 641,000 | -478,000 | $245.03 |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 3,967 | -13,500 | 1,119,000 | -2,959,000 | $282.08 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 17,467 | -7,688 | 4,078,000 | -1,060,000 | $233.47 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 25,155 | 20,329 | 5,138,000 | 4,059,000 | $204.25 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 4,826 | 1,689 | 1,079,000 | 370,000 | $223.58 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 3,137 | -4,840 | 709,000 | -1,583,000 | $226.01 |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 7,977 | 56 | 2,292,000 | 33,000 | $287.33 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 7,921 | 5,585 | 2,259,000 | 1,663,000 | $285.19 |
| 12/31/2016 | Ulta Beauty, Inc. | ULTA | 2,336 | -36,270 | 596,000 | -8,591,000 | $255.14 |
| 09/30/2016 | Ulta Beauty, Inc. | ULTA | 38,606 | 265 | 9,187,000 | -154,000 | $237.97 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 38,341 | 38,341 | 9,341,000 | 9,341,000 | $243.63 |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 5,879 | 1,605 | 1,139,000 | 441,000 | $193.74 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 20,482 | 16,208 | 3,789,000 | 3,091,000 | $184.99 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 4,274 | -36,753 | 698,000 | -5,639,000 | $163.31 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 41,027 | 41,027 | 6,337,000 | 6,337,000 | $154.46 |
| 03/31/2015 | Ulta Beauty, Inc. | ULTA | 32,260 | 28,060 | 4,866,000 | 4,370,000 | $150.84 |
| 12/31/2014 | Ulta Beauty, Inc. | ULTA | 51,130 | 46,930 | 6,536,000 | 6,040,000 | $127.83 |
| 09/30/2014 | Ulta Beauty, Inc. | ULTA | 4,200 | -64,142 | 496,000 | -5,751,000 | $118.10 |
| 06/30/2014 | Ulta Beauty, Inc. | ULTA | 68,342 | 68,342 | 6,247,000 | 6,247,000 | $91.41 |
| << Prev Next >> |
|