Cubist Systematic Strategies’s SLB Ltd SLB Stock Holding History

Cubist Systematic Strategies’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$20.3M	Sell	589,400 -478,900	-45%	-$16.7M	0.1%	277
2025 Q2	$36.1M	Buy	1,068,300 +733,600	+219%	+$25.4M	0.17%	136
2025 Q1	$14M	Buy	334,700 +231,900	+226%	+$9.5M	0.08%	333
2024 Q4	$3.94M	Buy	102,800 +38,800	+61%	+$1.63M	0.02%	973
2024 Q3	$2.68M	Sell	64,000 -170,800	-73%	-$7.6M	0.02%	1246
2024 Q2	$11.1M	Buy	234,800 +183,700	+359%	+$8.87M	0.08%	357
2024 Q1	$2.8M	Sell	51,100 -33,800	-40%	-$1.7M	0.02%	1381
2023 Q4	$4.42M	Buy	84,900 +56,300	+197%	+$3.06M	0.03%	948
2023 Q3	$1.67M	Sell	28,600 -124,500	-81%	-$7.22M	0.01%	1496
2023 Q2	$7.52M	Sell	153,100 -119,600	-44%	-$5.7M	0.05%	594
2023 Q1	$13.4M	Sell	272,700 -181,700	-40%	-$9.65M	0.08%	308
2022 Q4	$24.3M	Buy	454,400 +297,800	+190%	+$14.8M	0.14%	99
2022 Q3	$5.62M	Sell	156,600 -28,800	-16%	-$1.04M	0.03%	962
2022 Q2	$6.63M	Buy	+185,400	New	+$7.73M	0.04%	730

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return