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CELHCELH
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CELSIUS HOLDINGS INC

Cubist Systematic Strategies, LLC holds 327,424 shares of CELH (CELSIUS HOLDINGS INC), worth $18.8M as of 2025-Q3. This is a new position. CELH represents 0.1% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$18.8M

Current Shares

327,424

Total Value Change

+$18.8M

Total Shares Change

+314,826

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
327,424
-
$18.8M0.1%$56.90
39
2024-Q4
Exited
0
-100.0%
$00.0%$25.85
0
2024-Q3
New
279,449
-
$8.8M0.1%$32.53
38
2024-Q2
Exited
0
-100.0%
$00.0%$57.09
0
2024-Q1
Increased
441,845
+534.7%
$36.6M0.2%$82.92
56
2023-Q4
Decreased
69,610
-54.9%
$3.8M0.0%$54.52
0
2023-Q3
Decreased
154,467
-33.5%
$26.5M0.2%$57.20
0
2023-Q2
Increased
232,278
+389.4%
$34.7M0.2%$49.61
56
2023-Q1
Decreased
47,457
-31.9%
$4.4M0.0%$30.48
0
2022-Q4
Decreased
69,702
-43.2%
$7.3M0.0%$34.68
0
2022-Q3
Increased
122,743
+182.7%
$11.1M0.1%$30.28
45
2022-Q2
Increased
43,420
+525.3%
$2.8M0.0%$21.50
42
2022-Q1
Increased
6,944
+90.4%
$383,0000.0%$19.05
37
2021-Q4
Decreased
3,647
-90.4%
$272,0000.0%$24.51
0
2021-Q3
Increased
37,998
+1241.7%
$3.4M0.0%$30.19
43
2021-Q2
Decreased
2,832
-86.3%
$215,0000.0%$24.85
0
2021-Q1
Decreased
20,655
-68.0%
$992,0000.0%$15.24
0
2020-Q4
Increased
64,515
+6.3%
$3.2M0.0%$14.81
28
2020-Q3
Decreased
60,688
-10.4%
$1.4M0.0%$6.94
0
2020-Q2
Increased
67,750
+322.9%
$797,0000.0%$3.85
40
2020-Q1
New
16,020
-
$67,0000.0%$1.37
29
2019-Q4
Exited
0
-100.0%
$00.0%$1.62
0
2019-Q3
New
12,598
-
$44,0000.0%$1.12
28

Other major holders of CELH: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P.

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