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Cubist Systematic Strategies’s Cenovus Energy CVE Stock Holding History

Cubist Systematic Strategies’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-499,836
Closed -$7.8M – 3098
2025
Q2 		$6.8M Sell
499,836
-198,595
-28% -$2.58M 0.03% 831
2025
Q1 		$9.71M Buy
698,431
+232,075
+50% +$3.34M 0.06% 492
2024
Q4 		$7.07M Buy
466,356
+249,824
+115% +$4.02M 0.04% 646
2024
Q3 		$3.62M Sell
216,532
-399,068
-65% -$7.4M 0.02% 1044
2024
Q2 		$12.1M Buy
615,600
+445,262
+261% +$9M 0.08% 325
2024
Q1 		$3.41M Sell
170,338
-1,313,783
-89% -$22.4M 0.02% 1236
2023
Q4 		$24.7M Buy
1,484,121
+1,264,331
+575% +$23.2M 0.16% 94
2023
Q3 		$4.58M Buy
219,790
+184,783
+528% +$3.53M 0.03% 809
2023
Q2 		$594K Sell
35,007
-329,633
-90% -$5.55M ﹤0.01% 2286
2023
Q1 		$6.37M Buy
364,640
+134,629
+59% +$2.47M 0.04% 763
2022
Q4 		$4.46M Buy
230,011
+36,873
+19% +$707K 0.03% 1121
2022
Q3 		$2.97M Sell
193,138
-520,779
-73% -$9.25M 0.02% 1604
2022
Q2 		$13.6M Sell
713,917
-116,068
-14% -$2.31M 0.08% 267
2022
Q1 		$13.8M Sell
829,985
-109,747
-12% -$1.67M 0.12% 167
2021
Q4 		$11.5M Buy
939,732
+908,734
+2,932% +$10.9M 0.11% 183
2021
Q3 		$312K Sell
30,998
-286,609
-90% -$2.45M ﹤0.01% 2331
2021
Q2 		$3.04M Sell
317,607
-79,052
-20% -$669K 0.03% 824
2021
Q1 		$2.98M Sell
396,659
-103,504
-21% -$727K 0.04% 759
2020
Q4 		$3.04M Buy
500,163
+475,502
+1,928% +$2.22M 0.04% 700
2020
Q3 		$96K Sell
24,661
-30,536
-55% -$140K ﹤0.01% 2292
2020
Q2 		$258K Sell
55,197
-361,347
-87% -$1.39M ﹤0.01% 1915
2020
Q1 		$839K Buy
416,544
+122,178
+42% +$857K 0.02% 941
2019
Q4 		$2.99M Sell
294,366
-486,886
-62% -$4.42M 0.05% 534
2019
Q3 		$7.33M Buy
781,252
+744,514
+2,027% +$6.76M 0.15% 182
2019
Q2 		$324K Sell
36,738
-222,768
-86% -$2.01M 0.01% 1750
2019
Q1 		$2.25M Buy
+259,506
New +$2.15M 0.07% 394
2018
Q3 		– Sell
-21,490
Closed -$223K – 1919
2018
Q2 		$223K Buy
+21,490
New +$216K 0.01% 1278
2018
Q1 		– Sell
-38,509
Closed -$352K – 1877
2017
Q4 		$352K Sell
38,509
-11,041
-22% -$107K 0.02% 1138
2017
Q3 		$496K Sell
49,550
-33,839
-41% -$277K 0.03% 834
2017
Q2 		$615K Sell
83,389
-55,573
-40% -$516K 0.04% 645
2017
Q1 		$1.57M Buy
138,962
+82,018
+144% +$1.1M 0.11% 198
2016
Q4 		$860K Buy
56,944
+48,635
+585% +$732K 0.07% 424
2016
Q3 		$119K Sell
8,309
-101,219
-92% -$1.45M 0.01% 1425
2016
Q2 		$1.51M Buy
109,528
+76,076
+227% +$1.1M 0.09% 289
2016
Q1 		$435K Sell
33,452
-4,454
-12% -$53.3K 0.02% 819
2015
Q4 		$480K Buy
37,906
+32,953
+665% +$486K 0.03% 850
2015
Q3 		$75K Sell
4,953
-215,853
-98% -$3.04M ﹤0.01% 1680
2015
Q2 		$3.53M Buy
220,806
+169,344
+329% +$2.95M 0.17% 120
2015
Q1 		$868K Buy
+51,462
New +$949K 0.04% 648
2014
Q4 		– Sell
-51,670
Closed -$1.39M – 1912
2014
Q3 		$1.39M Buy
51,670
+39,391
+321% +$1.2M 0.08% 322
2014
Q2 		$397K Buy
+12,279
New +$365K 0.02% 842

Other funds holding CVE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's CVE Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cenovus Energy (CVE) in Q3 2025, closing a stake of 499,836 shares — an estimated $7.8M sold.

Cubist Systematic Strategies first reported a position in CVE in Q2 2014 and held it in 41 quarters. The position peaked at $24.7M in Q4 2023. 382 funds tracked by Wall St. Rank hold CVE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cenovus Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 499,836 Cenovus Energy shares in Q3 2025, an estimated $7.8M.
  • Cubist Systematic Strategies first reported a position in Cenovus Energy in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Cenovus Energy position peaked at $24.7M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.