Cubist Systematic Strategies’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,229
| Closed | -$19.8M | – | 2190 |
|
|
2024
Q4 | $19.8M | Sell |
316,229
-17,927
| -5% | -$1.12M | 0.12% | 72 |
|
|
2024
Q3 | $22M | Buy |
334,156
+237,794
| +247% | +$15.7M | 0.13% | 55 |
|
|
2024
Q2 | $6.96M | Buy |
96,362
+28,731
| +42% | +$2.07M | 0.05% | 240 |
|
|
2024
Q1 | $4.53M | Sell |
67,631
-221,508
| -77% | -$14.8M | 0.03% | 544 |
|
|
2023
Q4 | $19M | Buy |
+289,139
| New | +$19M | 0.12% | 90 |
|
|
2023
Q3 | – | Sell |
-200,463
| Closed | -$12.1M | – | 2505 |
|
|
2023
Q2 | $12.1M | Buy |
200,463
+37,887
| +23% | +$2.29M | 0.08% | 211 |
|
|
2023
Q1 | $9.35M | Buy |
162,576
+158,332
| +3,731% | +$9.11M | 0.06% | 314 |
|
|
2022
Q4 | $242K | Sell |
4,244
-147,713
| -97% | -$8.41M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $7.56M | Buy |
151,957
+142,150
| +1,449% | +$7.07M | 0.04% | 528 |
|
|
2022
Q2 | $513K | Sell |
9,807
-3,474
| -26% | -$182K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $730K | Buy |
+13,281
| New | +$730K | 0.01% | 2266 |
|