Cubist Systematic Strategies’s Shore Bancshares SHBI Stock Holding History

Cubist Systematic Strategies’s Portfolio SHBI Stock Details SHBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$899K	Sell	54,808 -30,590	-36%	-$504K	﹤0.01%	1986
2025 Q2	$1.34M	Sell	85,398 -80,077	-48%	-$1.13M	0.01%	1781
2025 Q1	$2.24M	Buy	165,475 +125,079	+310%	+$1.89M	0.01%	1352
2024 Q4	$640K	Buy	40,396 +17,948	+80%	+$278K	﹤0.01%	2054
2024 Q3	$314K	Buy	+22,448	New	+$301K	﹤0.01%	2409
2024 Q2	–	Sell	-8,187	Closed	-$94.2K	–	3899
2024 Q1	$94.2K	Buy	+8,187	New	+$98.2K	﹤0.01%	3278
2023 Q2	–	Sell	-11,694	Closed	-$167K	–	4220
2023 Q1	$167K	Buy	+11,694	New	+$194K	﹤0.01%	3299
2022 Q3	–	Sell	-16,487	Closed	-$305K	–	4686
2022 Q2	$305K	Buy	+16,487	New	+$326K	﹤0.01%	3425

Other funds holding SHBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Cubist Systematic Strategies's SHBI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Shore Bancshares (SHBI) stake by 36% in Q3 2025, selling an estimated $504K and leaving 54,808 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Cubist Systematic Strategies first reported a position in SHBI in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.24M in Q1 2025. 153 funds tracked by Wall St. Rank hold SHBI as of Q3 2025.

Cubist Systematic Strategies held 54,808 shares of Shore Bancshares worth $899K as of Q3 2025.
Cubist Systematic Strategies sold 30,590 Shore Bancshares shares in Q3 2025, an estimated $504K.
Shore Bancshares made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1986 holding.
Cubist Systematic Strategies first reported a position in Shore Bancshares in Q2 2022 and has held it in 8 quarters since.
Cubist Systematic Strategies's Shore Bancshares position peaked at $2.24M in Q1 2025.
153 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.