Cubist Systematic Strategies’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-568,862
| Closed | -$1.89M | – | 2231 |
|
|
2025
Q1 | $1.89M | Buy |
+568,862
| New | +$1.89M | 0.01% | 708 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2024
Q3 | – | Sell |
-1,129,802
| Closed | -$7.05M | – | 2163 |
|
|
2024
Q2 | $7.05M | Buy |
1,129,802
+709,555
| +169% | +$4.43M | 0.05% | 236 |
|
|
2024
Q1 | $4.7M | Buy |
420,247
+34,485
| +9% | +$386K | 0.03% | 529 |
|
|
2023
Q4 | $5.99M | Buy |
385,762
+381,736
| +9,482% | +$5.93M | 0.04% | 397 |
|
|
2023
Q3 | $73.5K | Sell |
4,026
-50,847
| -93% | -$928K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.4M | Buy |
54,873
+38,875
| +243% | +$994K | 0.01% | 1045 |
|
|
2023
Q1 | $365K | Sell |
15,998
-88,985
| -85% | -$2.03M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $2.59M | Sell |
104,983
-14,497
| -12% | -$358K | 0.02% | 1138 |
|
|
2022
Q3 | $2.58M | Buy |
119,480
+102,458
| +602% | +$2.21M | 0.01% | 1376 |
|
|
2022
Q2 | $281K | Sell |
17,022
-371,123
| -96% | -$6.13M | ﹤0.01% | 2970 |
|
|
2022
Q1 | $6.61M | Buy |
388,145
+365,543
| +1,617% | +$6.23M | 0.06% | 526 |
|
|
2021
Q4 | $549K | Buy |
22,602
+9,740
| +76% | +$237K | 0.01% | 2377 |
|
|
2021
Q3 | $359K | Buy |
+12,862
| New | +$359K | ﹤0.01% | 2241 |
|