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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 $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 $5.72T 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