CSS
SHEL icon

Cubist Systematic Strategies’s Shell SHEL Stock Holding History

Cubist Systematic Strategies’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-316,229
Closed -$19.8M – 3803
2024
Q4 		$19.8M Sell
316,229
-17,927
-5% -$1.17M 0.32% 207
2024
Q3 		$22M Buy
334,156
+237,794
+247% +$16.8M 0.33% 164
2024
Q2 		$6.96M Buy
96,362
+28,731
+42% +$2.05M 0.12% 593
2024
Q1 		$4.53M Sell
67,631
-221,508
-77% -$14.2M 0.05% 1020
2023
Q4 		$19M Buy
+289,139
New +$19M 0.24% 178
2023
Q3 		– Sell
-200,463
Closed -$12.5M – 3938
2023
Q2 		$12.1M Buy
200,463
+37,887
+23% +$2.27M 0.13% 337
2023
Q1 		$9.35M Buy
162,576
+158,332
+3,731% +$9.31M 0.09% 493
2022
Q4 		$242K Sell
4,244
-147,713
-97% -$8.14M ﹤0.01% 3482
2022
Q3 		$7.56M Buy
151,957
+142,150
+1,449% +$7.33M 0.06% 701
2022
Q2 		$513K Sell
9,807
-3,474
-26% -$195K ﹤0.01% 3042
2022
Q1 		$730K Buy
+13,281
New +$705K 0.01% 2278

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return