Cubist Systematic Strategies’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,613
| Closed | -$15.5M | – | 3460 |
|
|
2024
Q4 | $14.5M | Sell |
378,613
-151,995
| -29% | -$6.38M | 0.09% | 320 |
|
|
2024
Q3 | $22.3M | Buy |
+530,608
| New | +$23.6M | 0.14% | 160 |
|
|
2024
Q2 | – | Sell |
-399,549
| Closed | -$19.3M | – | 3915 |
|
|
2024
Q1 | $21.9M | Sell |
399,549
-424,105
| -51% | -$21.4M | 0.12% | 166 |
|
|
2023
Q4 | $42.9M | Buy |
+823,654
| New | +$44.8M | 0.28% | 19 |
|
|
2023
Q3 | – | Sell |
-386,453
| Closed | -$22.4M | – | 3855 |
|
|
2023
Q2 | $19M | Sell |
386,453
-17,748
| -4% | -$846K | 0.13% | 140 |
|
|
2023
Q1 | $19.8M | Buy |
404,201
+255,829
| +172% | +$13.6M | 0.12% | 157 |
|
|
2022
Q4 | $7.93M | Buy |
+148,372
| New | +$7.39M | 0.05% | 643 |
|
|
2022
Q3 | – | Sell |
-361,621
| Closed | -$13.1M | – | 4691 |
|
|
2022
Q2 | $12.9M | Buy |
361,621
+270,733
| +298% | +$11.3M | 0.08% | 296 |
|
|
2022
Q1 | $3.75M | Sell |
90,888
-180,534
| -67% | -$7.08M | 0.03% | 957 |
|
|
2021
Q4 | $8.13M | Buy |
271,422
+204,012
| +303% | +$6.43M | 0.08% | 356 |
|
|
2021
Q3 | $2M | Sell |
67,410
-347,413
| -84% | -$9.95M | 0.03% | 1021 |
|
|
2021
Q2 | $13.3M | Buy |
414,823
+342,038
| +470% | +$10.5M | 0.15% | 125 |
|
|
2021
Q1 | $1.98M | Sell |
72,785
-103,816
| -59% | -$2.73M | 0.03% | 1049 |
|
|
2020
Q4 | $3.85M | Sell |
176,601
-768,962
| -81% | -$14.5M | 0.05% | 569 |
|
|
2020
Q3 | $14.7M | Buy |
945,563
+305,647
| +48% | +$5.68M | 0.22% | 55 |
|
|
2020
Q2 | $11.8M | Buy |
639,916
+71,870
| +13% | +$1.26M | 0.2% | 84 |
|
|
2020
Q1 | $7.66M | Buy |
568,046
+328,500
| +137% | +$9.51M | 0.21% | 100 |
|
|
2019
Q4 | $9.63M | Sell |
239,546
-162,308
| -40% | -$5.8M | 0.18% | 112 |
|
|
2019
Q3 | $13.7M | Buy |
401,854
+369,260
| +1,133% | +$13.5M | 0.27% | 64 |
|
|
2019
Q2 | $1.29M | Sell |
32,594
-16,167
| -33% | -$652K | 0.02% | 891 |
|
|
2019
Q1 | $2.13M | Sell |
48,761
-171,837
| -78% | -$7.43M | 0.07% | 415 |
|
|
2018
Q4 | $7.96M | Buy |
220,598
+88,038
| +66% | +$4.34M | 0.38% | 21 |
|
|
2018
Q3 | $8.08M | Buy |
132,560
+126,619
| +2,131% | +$8.15M | 0.44% | 25 |
|
|
2018
Q2 | $398K | Sell |
5,941
-30,043
| -83% | -$2.06M | 0.02% | 914 |
|
|
2018
Q1 | $2.33M | Sell |
35,984
-24,411
| -40% | -$1.7M | 0.14% | 174 |
|
|
2017
Q4 | $4.07M | Buy |
60,395
+59,407
| +6,013% | +$3.85M | 0.22% | 68 |
|
|
2017
Q3 | $69K | Sell |
988
-73,161
| -99% | -$4.84M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $4.88M | Buy |
74,149
+61,326
| +478% | +$4.39M | 0.31% | 43 |
|
|
2017
Q1 | $1M | Sell |
12,823
-16,469
| -56% | -$1.35M | 0.07% | 338 |
|
|
2016
Q4 | $2.46M | Sell |
29,292
-37,346
| -56% | -$3.06M | 0.2% | 100 |
|
|
2016
Q3 | $5.24M | Buy |
66,638
+45,819
| +220% | +$3.64M | 0.34% | 32 |
|
|
2016
Q2 | $1.65M | Sell |
20,819
-19,945
| -49% | -$1.53M | 0.1% | 261 |
|
|
2016
Q1 | $3.01M | Buy |
40,764
+40,193
| +7,039% | +$2.83M | 0.17% | 121 |
|
|
2015
Q4 | $40K | Sell |
571
-52,705
| -99% | -$3.95M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $3.67M | Buy |
53,276
+30,841
| +137% | +$2.44M | 0.19% | 83 |
|
|
2015
Q2 | $1.93M | Buy |
22,435
+72
| +0.3% | +$6.5K | 0.09% | 283 |
|
|
2015
Q1 | $1.87M | Sell |
22,363
-11,668
| -34% | -$971K | 0.09% | 294 |
|
|
2014
Q4 | $2.91M | Buy |
34,031
+18,766
| +123% | +$1.73M | 0.16% | 142 |
|
|
2014
Q3 | $1.55M | Buy |
15,265
+2,702
| +22% | +$295K | 0.09% | 285 |
|
|
2014
Q2 | $1.48M | Buy |
+12,563
| New | +$1.29M | 0.09% | 332 |
|
Other funds holding SLB
