CSS
Cubist Systematic Strategies’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2025
Q1 | – | Sell |
-44,075
| Closed | -$15M | – | 2192 |
|
|
2024
Q4 | $15M | Buy |
+44,075
| New | +$15M | 0.09% | 112 |
|
|
2024
Q3 | – | Sell |
-77,378
| Closed | -$23.1M | – | 2165 |
|
|
2024
Q2 | $23.1M | Sell |
77,378
-31,276
| -29% | -$9.33M | 0.16% | 46 |
|
|
2024
Q1 | $37.7M | Buy |
108,654
+94,404
| +662% | +$32.8M | 0.21% | 22 |
|
|
2023
Q4 | $4.44M | Sell |
14,250
-130,918
| -90% | -$40.8M | 0.03% | 503 |
|
|
2023
Q3 | $37M | Buy |
145,168
+59,021
| +69% | +$15.1M | 0.27% | 23 |
|
|
2023
Q2 | $22.9M | Sell |
86,147
-151,713
| -64% | -$40.3M | 0.15% | 67 |
|
|
2023
Q1 | $53.5M | Buy |
237,860
+168,340
| +242% | +$37.8M | 0.33% | 10 |
|
|
2022
Q4 | $16.5M | Sell |
69,520
-138,012
| -67% | -$32.8M | 0.1% | 148 |
|
|
2022
Q3 | $42.5M | Buy |
207,532
+66,116
| +47% | +$13.5M | 0.24% | 10 |
|
|
2022
Q2 | $31.7M | Buy |
141,416
+65,089
| +85% | +$14.6M | 0.19% | 35 |
|
|
2022
Q1 | $19.1M | Buy |
76,327
+75,210
| +6,733% | +$18.8M | 0.16% | 78 |
|
|
2021
Q4 | $393K | Sell |
1,117
-3,245
| -74% | -$1.14M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.22M | Sell |
4,362
-60,297
| -93% | -$16.9M | 0.02% | 1365 |
|
|
2021
Q2 | $17.6M | Buy |
64,659
+55,936
| +641% | +$10.5M | 0.2% | 77 |
|
|
2021
Q1 | $6.44M | Buy |
8,723
+1,573
| +22% | +$1.16M | 0.08% | 326 |
|
|
2020
Q4 | $5.26M | Sell |
7,150
-22,365
| -76% | -$16.4M | 0.07% | 422 |
|
|
2020
Q3 | $20.6M | Buy |
29,515
+11,216
| +61% | +$7.81M | 0.3% | 23 |
|
|
2020
Q2 | $10.6M | Buy |
18,299
+12,215
| +201% | +$7.06M | 0.18% | 96 |
|
|
2020
Q1 | $2.8M | Sell |
6,084
-8,594
| -59% | -$3.95M | 0.08% | 348 |
|
|
2019
Q4 | $8.57M | Buy |
14,678
+12,845
| +701% | +$7.5M | 0.16% | 131 |
|
|
2019
Q3 | $1.01M | Sell |
1,833
-41,893
| -96% | -$23M | 0.02% | 968 |
|
|
2019
Q2 | $20M | Buy |
43,726
+39,127
| +851% | +$17.9M | 0.37% | 26 |
|
|
2019
Q1 | $1.98M | Buy |
4,599
+3,529
| +330% | +$1.52M | 0.06% | 449 |
|
|
2018
Q4 | $421K | Sell |
1,070
-476
| -31% | -$187K | 0.02% | 1077 |
|
|
2018
Q3 | $704K | Buy |
+1,546
| New | +$704K | 0.04% | 625 |
|
|
2018
Q2 | – | Sell |
-2,034
| Closed | -$798K | – | 2014 |
|
|
2018
Q1 | $798K | Buy |
2,034
+1,248
| +159% | +$490K | 0.05% | 548 |
|
|
2017
Q4 | $322K | Sell |
786
-839
| -52% | -$344K | 0.02% | 1201 |
|
|
2017
Q3 | $582K | Sell |
1,625
-3,263
| -67% | -$1.17M | 0.03% | 733 |
|
|
2017
Q2 | $1.72M | Buy |
4,888
+4,298
| +728% | +$1.51M | 0.11% | 243 |
|
|
2017
Q1 | $183K | Buy |
590
+128
| +28% | +$39.7K | 0.01% | 1224 |
|
|
2016
Q4 | $124K | Sell |
462
-7,857
| -94% | -$2.11M | 0.01% | 1424 |
|
|
2016
Q3 | $2.3M | Buy |
8,319
+6,716
| +419% | +$1.86M | 0.15% | 158 |
|
|
2016
Q2 | $471K | Sell |
1,603
-1,240
| -44% | -$364K | 0.03% | 806 |
|
|
2016
Q1 | $809K | Sell |
2,843
-447
| -14% | -$127K | 0.05% | 541 |
|
|
2015
Q4 | $854K | Sell |
3,290
-20,903
| -86% | -$5.43M | 0.05% | 547 |
|
|
2015
Q3 | $5.39M | Buy |
24,193
+21,665
| +857% | +$4.83M | 0.27% | 42 |
|
|
2015
Q2 | $695K | Buy |
2,528
+1,937
| +328% | +$533K | 0.03% | 774 |
|
|
2015
Q1 | $168K | Sell |
591
-465
| -44% | -$132K | 0.01% | 1581 |
|
|
2014
Q4 | $278K | Sell |
1,056
-1,594
| -60% | -$420K | 0.02% | 1275 |
|
|
2014
Q3 | $580K | Buy |
2,650
+489
| +23% | +$107K | 0.04% | 740 |
|
|
2014
Q2 | $447K | Buy |
+2,161
| New | +$447K | 0.03% | 789 |
|