Cubist Systematic Strategies, LLC's ownership history for ULTA

Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding ULTA on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 99 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 231 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its lowest, it held 99 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 107 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 132 contracts.

It has also owned 114 contracts of puts, with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its peak, it held 414 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.2M on 2025-03-31. At its lowest, it held 71 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 300 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 71 contracts.