Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

SHWSHW
26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in SHERWIN-WILLIAMS CO/THE

Cubist Systematic Strategies, LLC previously held 0 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$421,000

Total Shares Change

-1,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$337.49
0
2024-Q4
New
44,075
-
$15M0.1%$335.76
39
2024-Q3
Exited
0
-100.0%
$00.0%$378.65
0
2024-Q2
Decreased
77,378
-28.8%
$23.1M0.2%$294.66
0
2024-Q1
Increased
108,654
+662.5%
$37.7M0.2%$342.17
56
2023-Q4
Decreased
14,250
-90.2%
$4.4M0.0%$306.58
0
2023-Q3
Increased
145,168
+68.5%
$37M0.3%$250.12
51
2023-Q2
Decreased
86,147
-63.8%
$22.9M0.2%$255.68
0
2023-Q1
Increased
237,860
+242.2%
$53.5M0.3%$211.79
57
2022-Q4
Decreased
69,520
-66.5%
$16.5M0.1%$230.99
0
2022-Q3
Increased
207,532
+46.8%
$42.5M0.2%$201.78
48
2022-Q2
Increased
141,416
+85.3%
$31.7M0.2%$218.32
54
2022-Q1
Increased
76,327
+6733.2%
$19.1M0.2%$244.48
55
2021-Q4
Decreased
1,117
-74.4%
$393,0000.0%$337.76
0
2021-Q3
Decreased
4,362
-93.3%
$1.2M0.0%$271.66
0
2021-Q2
Increased
64,659
+641.3%
$17.6M0.2%$262.06
55
2021-Q1
Increased
8,723
+22.0%
$6.4M0.1%$238.50
33
2020-Q4
Decreased
7,150
-75.8%
$5.3M0.1%$231.83
0
2020-Q3
Increased
29,515
+61.3%
$20.6M0.3%$224.57
49
2020-Q2
Increased
18,299
+200.8%
$10.6M0.2%$179.76
54
2020-Q1
Decreased
6,084
-58.5%
$2.8M0.1%$152.66
0
2019-Q4
Increased
14,678
+700.8%
$8.6M0.2%$182.90
53
2019-Q3
Decreased
1,833
-95.8%
$1M0.0%$171.68
0
2019-Q2
Increased
43,726
+850.8%
$20M0.4%$144.24
55
2019-Q1
Increased
4,599
+329.8%
$2M0.1%$135.20
42
2018-Q4
New
1,070
-
$421,0000.0%$121.98
33

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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