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	–	3451
2024 Q4	$19.8M	Sell	316,229 -17,927	-5%	-$1.17M	0.12%	207
2024 Q3	$22M	Buy	334,156 +237,794	+247%	+$16.8M	0.13%	164
2024 Q2	$6.96M	Buy	96,362 +28,731	+42%	+$2.05M	0.05%	593
2024 Q1	$4.53M	Sell	67,631 -221,508	-77%	-$14.2M	0.03%	1020
2023 Q4	$19M	Buy	+289,139	New	+$19M	0.12%	178
2023 Q3	–	Sell	-200,463	Closed	-$12.5M	–	3849
2023 Q2	$12.1M	Buy	200,463 +37,887	+23%	+$2.27M	0.08%	337
2023 Q1	$9.35M	Buy	162,576 +158,332	+3,731%	+$9.31M	0.06%	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	0.04%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubist Systematic Strategies's SHEL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Shell (SHEL) in Q1 2025, closing a stake of 316,229 shares — an estimated $19.8M sold.

Cubist Systematic Strategies first reported a position in SHEL in Q1 2022 and held it in 11 quarters. The position peaked at $22M in Q3 2024. 1,418 funds tracked by Wall St. Rank hold SHEL as of Q1 2025.

Cubist Systematic Strategies reported no remaining Shell position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 316,229 Shell shares in Q1 2025, an estimated $19.8M.
Cubist Systematic Strategies first reported a position in Shell in Q1 2022 and held it in 11 quarters.
Cubist Systematic Strategies's Shell position peaked at $22M in Q3 2024.
1,418 funds tracked by Wall St. Rank held Shell as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.