CSS
RDS.B

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

Cubist Systematic Strategies’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-42,980
Closed -$1.86M – 4003
2021
Q4 		$1.86M Sell
42,980
-26,706
-38% -$1.2M 0.02% 1430
2021
Q3 		$3.08M Buy
69,686
+43,750
+169% +$1.73M 0.04% 742
2021
Q2 		$1.01M Sell
25,936
-46,313
-64% -$1.74M 0.01% 1574
2021
Q1 		$2.66M Buy
72,249
+70,060
+3,201% +$2.67M 0.03% 844
2020
Q4 		$74K Sell
2,189
-486
-18% -$14.5K ﹤0.01% 2434
2020
Q3 		$65K Sell
2,675
-104,906
-98% -$3.01M ﹤0.01% 2343
2020
Q2 		$3.28M Buy
107,581
+98,790
+1,124% +$3.23M 0.06% 531
2020
Q1 		$287K Sell
8,791
-19,503
-69% -$914K 0.01% 1544
2019
Q4 		$1.7M Sell
28,294
-42,517
-60% -$2.5M 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% +$144K 0.06% 452
2019
Q1 		$3M Buy
46,845
+30,784
+192% +$1.95M 0.1% 288
2018
Q4 		$963K Buy
+16,061
New +$1.03M 0.05% 577
2018
Q2 		– Sell
-14,538
Closed -$953K – 2144
2018
Q1 		$953K Buy
14,538
+7,933
+120% +$534K 0.06% 460
2017
Q4 		$451K Buy
+6,605
New +$428K 0.02% 972
2017
Q3 		– Sell
-8,384
Closed -$456K – 2066
2017
Q2 		$456K Buy
+8,384
New +$467K 0.03% 796
2017
Q1 		– Sell
-3,815
Closed -$221K – 1945
2016
Q4 		$221K Buy
+3,815
New +$209K 0.02% 1195
2016
Q3 		– Sell
-6,978
Closed -$391K – 1939
2016
Q2 		$391K Buy
6,978
+583
+9% +$30K 0.02% 927
2016
Q1 		$315K Sell
6,395
-1,199
-16% -$53.8K 0.02% 953
2015
Q4 		$350K Sell
7,594
-31,778
-81% -$1.61M 0.02% 1027
2015
Q3 		$1.87M Buy
39,372
+17,107
+77% +$922K 0.09% 289
2015
Q2 		$1.28M Buy
22,265
+17,467
+364% +$1.08M 0.06% 438
2015
Q1 		$301K Buy
4,798
+1,461
+44% +$96.6K 0.01% 1252
2014
Q4 		$232K Buy
3,337
+513
+18% +$37K 0.01% 1410
2014
Q3 		$223K Buy
+2,824
New +$238K 0.01% 1306

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 42,980 shares — an estimated $1.86M sold.

Cubist Systematic Strategies first reported a position in RDS.B in Q3 2014 and held it in 25 quarters. The position peaked at $4.24M in Q3 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,980 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.86M.
  • Cubist Systematic Strategies first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's Royal Dutch Shell PLC ADS Class B position peaked at $4.24M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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