Cubist Systematic Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cubist Systematic Strategies’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,086	Closed	-$6.08M	–	4002
2021 Q4	$6.08M	Buy	140,086 +10,264	+8%	+$463K	0.06%	519
2021 Q3	$5.79M	Buy	129,822 +102,964	+383%	+$4.15M	0.07%	394
2021 Q2	$1.08M	Sell	26,858 -106,937	-80%	-$4.25M	0.01%	1518
2021 Q1	$5.25M	Buy	133,795 +82,110	+159%	+$3.31M	0.07%	432
2020 Q4	$1.82M	Buy	51,685 +32,191	+165%	+$1M	0.03%	1004
2020 Q3	$491K	Sell	19,494 -111,743	-85%	-$3.38M	0.01%	1754
2020 Q2	$4.29M	Buy	131,237 +114,199	+670%	+$3.92M	0.07%	414
2020 Q1	$594K	Sell	17,038 -41,685	-71%	-$1.95M	0.02%	1145
2019 Q4	$3.46M	Buy	58,723 +18,602	+46%	+$1.09M	0.06%	449
2019 Q3	$2.36M	Sell	40,121 -3,384	-8%	-$201K	0.05%	557
2019 Q2	$2.83M	Sell	43,505 -28,846	-40%	-$1.84M	0.05%	525
2019 Q1	$4.53M	Buy	72,351 +59,914	+482%	+$3.7M	0.15%	158
2018 Q4	$725K	Sell	12,437 -21,206	-63%	-$1.32M	0.03%	729
2018 Q3	$2.29M	Buy	33,643 +31,746	+1,673%	+$2.12M	0.13%	172
2018 Q2	$131K	Sell	1,897 -12,425	-87%	-$861K	0.01%	1465
2018 Q1	$914K	Sell	14,322 -10,171	-42%	-$670K	0.05%	477
2017 Q4	$1.63M	Buy	24,493 +14,037	+134%	+$885K	0.09%	296
2017 Q3	$633K	Sell	10,456 -13,341	-56%	-$746K	0.04%	672
2017 Q2	$1.27M	Buy	+23,797	New	+$1.26M	0.08%	327
2017 Q1	–	Sell	-5,793	Closed	-$304K	–	1944
2016 Q4	$304K	Sell	5,793 -16,815	-74%	-$836K	0.02%	944
2016 Q3	$1.09M	Buy	22,608 +15,042	+199%	+$735K	0.07%	381
2016 Q2	$396K	Sell	7,566 -37,707	-83%	-$1.82M	0.02%	915
2016 Q1	$2.08M	Sell	45,273 -2,013	-4%	-$85.3K	0.12%	206
2015 Q4	$2.05M	Buy	47,286 +25,850	+121%	+$1.23M	0.12%	218
2015 Q3	$963K	Sell	21,436 -3,929	-15%	-$200K	0.05%	605
2015 Q2	$1.37M	Sell	25,365 -19,741	-44%	-$1.13M	0.07%	414
2015 Q1	$2.51M	Buy	45,106 +36,764	+441%	+$2.18M	0.12%	205
2014 Q4	$522K	Sell	8,342 -4,557	-35%	-$294K	0.03%	840
2014 Q3	$917K	Buy	12,899 +6,946	+117%	+$521K	0.06%	499
2014 Q2	$458K	Buy	+5,953	New	+$435K	0.03%	781

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $238M AUM 26.75% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

Cubist Systematic Strategies's RDS.A Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 140,086 shares — an estimated $6.08M sold.

Cubist Systematic Strategies first reported a position in RDS.A in Q2 2014 and held it in 30 quarters. The position peaked at $6.08M in Q4 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Cubist Systematic Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 140,086 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.08M.
Cubist Systematic Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 30 quarters.
Cubist Systematic Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $6.08M in Q4 2021.
16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.