Cubist Systematic Strategies’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.22M	Sell	6,400 -1,000	-14%	-$353K	0.01%	1503
2025 Q2	$2.54M	Sell	7,400 -7,400	-50%	-$2.56M	0.01%	1442
2025 Q1	$5.17M	Buy	14,800 +9,000	+155%	+$3.16M	0.03%	867
2024 Q4	$1.97M	Sell	5,800 -5,400	-48%	-$2.02M	0.01%	1364
2024 Q3	$4.27M	Sell	11,200 -14,500	-56%	-$5.06M	0.03%	931
2024 Q2	$7.67M	Buy	25,700 +20,800	+424%	+$6.44M	0.05%	548
2024 Q1	$1.7M	Hold	4,900	–	–	0.01%	1775
2023 Q4	$1.53M	Hold	4,900	–	–	0.01%	1726
2023 Q3	$1.25M	Buy	4,900 +1,500	+44%	+$402K	0.01%	1718
2023 Q2	$903K	Sell	3,400 -7,700	-69%	-$1.81M	0.01%	2019
2023 Q1	$2.49M	Sell	11,100 -100	-0.9%	-$22.9K	0.02%	1494
2022 Q4	$2.66M	Buy	+11,200	New	+$2.59M	0.02%	1605