CSS
RDS.A

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 +$1.27M 0.08% 327
2017
Q1 		– Sell
-5,595
Closed -$304K – 1944
2016
Q4 		$304K Sell
5,595
-16,241
-74% -$836K 0.02% 944
2016
Q3 		$1.09M Buy
21,836
+14,663
+204% +$748K 0.07% 381
2016
Q2 		$396K Sell
7,173
-35,750
-83% -$1.82M 0.02% 915
2016
Q1 		$2.08M Sell
42,923
-1,909
-4% -$85.4K 0.12% 206
2015
Q4 		$2.05M Buy
44,832
+24,509
+121% +$1.23M 0.12% 218
2015
Q3 		$963K Sell
20,323
-3,725
-15% -$200K 0.05% 605
2015
Q2 		$1.37M Sell
24,048
-18,082
-43% -$1.1M 0.07% 414
2015
Q1 		$2.51M Buy
42,130
+34,338
+441% +$2.18M 0.12% 205
2014
Q4 		$522K Sell
7,792
-4,256
-35% -$294K 0.03% 840
2014
Q3 		$917K Buy
12,048
+6,488
+117% +$521K 0.06% 499
2014
Q2 		$458K Buy
+5,560
New +$435K 0.03% 781

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 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. 17 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.
  • 17 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.