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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 		$7.54M Sell
219,500
-92,600
-30% -$3.22M 0.04% 713
2025
Q2 		$10.5M Sell
312,100
-137,400
-31% -$4.77M 0.05% 569
2025
Q1 		$18.8M Buy
449,500
+254,400
+130% +$10.4M 0.11% 216
2024
Q4 		$7.48M Buy
195,100
+36,000
+23% +$1.51M 0.05% 610
2024
Q3 		$6.67M Sell
159,100
-223,700
-58% -$9.96M 0.04% 662
2024
Q2 		$18.1M Buy
382,800
+343,700
+879% +$16.6M 0.12% 178
2024
Q1 		$2.14M Sell
39,100
-28,000
-42% -$1.41M 0.01% 1594
2023
Q4 		$3.49M Buy
67,100
+36,700
+121% +$1.99M 0.02% 1095
2023
Q3 		$1.77M Sell
30,400
-134,000
-82% -$7.77M 0.01% 1451
2023
Q2 		$8.08M Sell
164,400
-128,300
-44% -$6.12M 0.05% 548
2023
Q1 		$14.4M Sell
292,700
-180,300
-38% -$9.57M 0.09% 270
2022
Q4 		$25.3M Buy
473,000
+438,600
+1,275% +$21.8M 0.15% 89
2022
Q3 		$1.24M Buy
+34,400
New +$1.25M 0.01% 2438

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
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

Cubist Systematic Strategies's SLB Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 378,613 shares — an estimated $15.5M sold.

Cubist Systematic Strategies first reported a position in SLB in Q2 2014 and held it in 40 quarters. The position peaked at $42.9M in Q4 2023. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 378,613 SLB Ltd shares in Q1 2025, an estimated $15.5M.
  • Cubist Systematic Strategies first reported a position in SLB Ltd in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's SLB Ltd position peaked at $42.9M in Q4 2023.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.