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Cubist Systematic Strategies’s Shenandoah Telecom SHEN Stock Holding History

Cubist Systematic Strategies’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,624
Closed -$232K – 4367
2022
Q4 		$232K Buy
+14,624
New +$268K ﹤0.01% 3500
2022
Q1 		– Sell
-69,371
Closed -$1.77M – 3746
2021
Q4 		$1.77M Buy
69,371
+46,548
+204% +$1.31M 0.02% 1480
2021
Q3 		$721K Buy
22,823
+18,478
+425% +$703K 0.01% 1777
2021
Q2 		$211K Sell
4,345
-3,414
-44% -$169K ﹤0.01% 2523
2021
Q1 		$379K Buy
+7,759
New +$355K ﹤0.01% 2114
2020
Q4 		– Sell
-11,191
Closed -$497K – 2697
2020
Q3 		$497K Sell
11,191
-710
-6% -$36.2K 0.01% 1745
2020
Q2 		$587K Buy
+11,901
New +$604K 0.01% 1506
2020
Q1 		– Sell
-13,700
Closed -$570K – 2419
2019
Q4 		$570K Sell
13,700
-1,696
-11% -$60.1K 0.01% 1473
2019
Q3 		$489K Sell
15,396
-7,053
-31% -$247K 0.01% 1300
2019
Q2 		$865K Buy
22,449
+2,642
+13% +$110K 0.02% 1126
2019
Q1 		$879K Buy
+19,807
New +$930K 0.03% 829
2018
Q4 		– Sell
-6,712
Closed -$260K – 2256
2018
Q3 		$260K Buy
+6,712
New +$239K 0.01% 1263

Other funds holding SHEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's SHEN Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Shenandoah Telecom (SHEN) in Q1 2023, closing a stake of 14,624 shares — an estimated $232K sold.

Cubist Systematic Strategies first reported a position in SHEN in Q3 2018 and held it in 12 quarters. The position peaked at $1.77M in Q4 2021. 127 funds tracked by Wall St. Rank hold SHEN as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Shenandoah Telecom position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,624 Shenandoah Telecom shares in Q1 2023, an estimated $232K.
  • Cubist Systematic Strategies first reported a position in Shenandoah Telecom in Q3 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Shenandoah Telecom position peaked at $1.77M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.