Cubist Systematic Strategies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,980
| Closed | -$1.86M | – | 3979 |
|
|
2021
Q4 | $1.86M | Sell |
42,980
-26,706
| -38% | -$1.16M | 0.02% | 1430 |
|
|
2021
Q3 | $3.09M | Buy |
69,686
+43,750
| +169% | +$1.94M | 0.04% | 742 |
|
|
2021
Q2 | $1.01M | Sell |
25,936
-46,313
| -64% | -$1.8M | 0.01% | 1574 |
|
|
2021
Q1 | $2.66M | Buy |
72,249
+70,060
| +3,201% | +$2.58M | 0.03% | 844 |
|
|
2020
Q4 | $74K | Sell |
2,189
-486
| -18% | -$16.4K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $65K | Sell |
2,675
-104,906
| -98% | -$2.55M | ﹤0.01% | 2343 |
|
|
2020
Q2 | $3.28M | Buy |
107,581
+98,790
| +1,124% | +$3.01M | 0.06% | 531 |
|
|
2020
Q1 | $287K | Sell |
8,791
-19,503
| -69% | -$637K | 0.01% | 1544 |
|
|
2019
Q4 | $1.7M | Sell |
28,294
-42,517
| -60% | -$2.55M | 0.03% | 840 |
|
|
2019
Q3 | $4.24M | Buy |
70,811
+21,746
| +44% | +$1.3M | 0.08% | 349 |
|
|
2019
Q2 | $3.23M | Buy |
49,065
+2,220
| +5% | +$146K | 0.06% | 452 |
|
|
2019
Q1 | $3M | Buy |
46,845
+30,784
| +192% | +$1.97M | 0.1% | 288 |
|
|
2018
Q4 | $963K | Buy |
+16,061
| New | +$963K | 0.05% | 577 |
|
|
2018
Q2 | – | Sell |
-14,538
| Closed | -$953K | – | 2143 |
|
|
2018
Q1 | $953K | Buy |
14,538
+7,933
| +120% | +$520K | 0.06% | 460 |
|
|
2017
Q4 | $451K | Buy |
+6,605
| New | +$451K | 0.02% | 972 |
|
|
2017
Q3 | – | Sell |
-8,384
| Closed | -$456K | – | 2066 |
|
|
2017
Q2 | $456K | Buy |
+8,384
| New | +$456K | 0.03% | 796 |
|
|
2017
Q1 | – | Sell |
-3,815
| Closed | -$221K | – | 1945 |
|
|
2016
Q4 | $221K | Buy |
+3,815
| New | +$221K | 0.02% | 1195 |
|
|
2016
Q3 | – | Sell |
-6,978
| Closed | -$391K | – | 1935 |
|
|
2016
Q2 | $391K | Buy |
6,978
+583
| +9% | +$32.7K | 0.02% | 927 |
|
|
2016
Q1 | $315K | Sell |
6,395
-1,199
| -16% | -$59.1K | 0.02% | 953 |
|
|
2015
Q4 | $350K | Sell |
7,594
-31,778
| -81% | -$1.46M | 0.02% | 1027 |
|
|
2015
Q3 | $1.87M | Buy |
39,372
+17,107
| +77% | +$812K | 0.09% | 289 |
|
|
2015
Q2 | $1.28M | Buy |
22,265
+17,467
| +364% | +$1M | 0.06% | 438 |
|
|
2015
Q1 | $301K | Buy |
4,798
+1,461
| +44% | +$91.7K | 0.01% | 1252 |
|
|
2014
Q4 | $232K | Buy |
3,337
+513
| +18% | +$35.7K | 0.01% | 1408 |
|
|
2014
Q3 | $223K | Buy |
+2,824
| New | +$223K | 0.01% | 1306 |
|