Cubist Systematic Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,086
| Closed | -$6.08M | – | 3978 |
|
|
2021
Q4 | $6.08M | Buy |
140,086
+10,264
| +8% | +$445K | 0.06% | 519 |
|
|
2021
Q3 | $5.79M | Buy |
129,822
+102,964
| +383% | +$4.59M | 0.07% | 394 |
|
|
2021
Q2 | $1.09M | Sell |
26,858
-106,937
| -80% | -$4.32M | 0.01% | 1518 |
|
|
2021
Q1 | $5.25M | Buy |
133,795
+82,110
| +159% | +$3.22M | 0.07% | 432 |
|
|
2020
Q4 | $1.82M | Buy |
51,685
+32,191
| +165% | +$1.13M | 0.03% | 1004 |
|
|
2020
Q3 | $491K | Sell |
19,494
-111,743
| -85% | -$2.81M | 0.01% | 1754 |
|
|
2020
Q2 | $4.29M | Buy |
131,237
+114,199
| +670% | +$3.73M | 0.07% | 414 |
|
|
2020
Q1 | $594K | Sell |
17,038
-41,685
| -71% | -$1.45M | 0.02% | 1145 |
|
|
2019
Q4 | $3.46M | Buy |
58,723
+18,602
| +46% | +$1.1M | 0.06% | 449 |
|
|
2019
Q3 | $2.36M | Sell |
40,121
-3,384
| -8% | -$199K | 0.05% | 557 |
|
|
2019
Q2 | $2.83M | Sell |
43,505
-28,846
| -40% | -$1.88M | 0.05% | 525 |
|
|
2019
Q1 | $4.53M | Buy |
72,351
+59,914
| +482% | +$3.75M | 0.15% | 158 |
|
|
2018
Q4 | $725K | Sell |
12,437
-21,206
| -63% | -$1.24M | 0.03% | 729 |
|
|
2018
Q3 | $2.29M | Buy |
33,643
+31,746
| +1,673% | +$2.16M | 0.13% | 170 |
|
|
2018
Q2 | $131K | Sell |
1,897
-12,425
| -87% | -$858K | 0.01% | 1464 |
|
|
2018
Q1 | $914K | Sell |
14,322
-10,171
| -42% | -$649K | 0.05% | 477 |
|
|
2017
Q4 | $1.63M | Buy |
24,493
+14,037
| +134% | +$936K | 0.09% | 296 |
|
|
2017
Q3 | $633K | Sell |
10,456
-13,341
| -56% | -$808K | 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% | -$882K | 0.02% | 944 |
|
|
2016
Q3 | $1.09M | Buy |
21,836
+14,663
| +204% | +$734K | 0.07% | 381 |
|
|
2016
Q2 | $396K | Sell |
7,173
-35,750
| -83% | -$1.97M | 0.02% | 915 |
|
|
2016
Q1 | $2.08M | Sell |
42,923
-1,909
| -4% | -$92.5K | 0.12% | 206 |
|
|
2015
Q4 | $2.05M | Buy |
44,832
+24,509
| +121% | +$1.12M | 0.12% | 218 |
|
|
2015
Q3 | $963K | Sell |
20,323
-3,725
| -15% | -$177K | 0.05% | 605 |
|
|
2015
Q2 | $1.37M | Sell |
24,048
-18,082
| -43% | -$1.03M | 0.07% | 414 |
|
|
2015
Q1 | $2.51M | Buy |
42,130
+34,338
| +441% | +$2.05M | 0.12% | 205 |
|
|
2014
Q4 | $522K | Sell |
7,792
-4,256
| -35% | -$285K | 0.03% | 838 |
|
|
2014
Q3 | $917K | Buy |
12,048
+6,488
| +117% | +$494K | 0.06% | 499 |
|
|
2014
Q2 | $458K | Buy |
+5,560
| New | +$458K | 0.03% | 779 |
|