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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
Q3 		$837K Buy
+11,700
New +$842K ﹤0.01% 2030
2024
Q2 		– Sell
-29,800
Closed -$2M – 3902
2024
Q1 		$2M Sell
29,800
-23,500
-44% -$1.51M 0.01% 1645
2023
Q4 		$3.51M Hold
53,300
– – 0.02% 1090
2023
Q3 		$3.43M Hold
53,300
– – 0.03% 992
2023
Q2 		$3.22M Hold
53,300
– – 0.02% 1121
2023
Q1 		$3.07M Sell
53,300
-29,100
-35% -$1.71M 0.02% 1325
2022
Q4 		$4.69M Buy
82,400
+63,100
+327% +$3.48M 0.03% 1076
2022
Q3 		$960K Buy
+19,300
New +$995K 0.01% 2656

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
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.