Cubist Systematic Strategies’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
499,836
-198,595
| -28% | -$2.7M | 0.03% | 390 |
|
|
2025
Q1 | $9.71M | Buy |
698,431
+232,075
| +50% | +$3.23M | 0.06% | 233 |
|
|
2024
Q4 | $7.07M | Buy |
466,356
+249,824
| +115% | +$3.78M | 0.04% | 265 |
|
|
2024
Q3 | $3.62M | Sell |
216,532
-399,068
| -65% | -$6.68M | 0.02% | 466 |
|
|
2024
Q2 | $12.1M | Buy |
615,600
+445,262
| +261% | +$8.75M | 0.08% | 123 |
|
|
2024
Q1 | $3.41M | Sell |
170,338
-1,313,783
| -89% | -$26.3M | 0.02% | 658 |
|
|
2023
Q4 | $24.7M | Buy |
1,484,121
+1,264,331
| +575% | +$21.1M | 0.16% | 51 |
|
|
2023
Q3 | $4.58M | Buy |
219,790
+184,783
| +528% | +$3.85M | 0.03% | 472 |
|
|
2023
Q2 | $594K | Sell |
35,007
-329,633
| -90% | -$5.6M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $6.37M | Buy |
364,640
+134,629
| +59% | +$2.35M | 0.04% | 490 |
|
|
2022
Q4 | $4.46M | Buy |
230,011
+36,873
| +19% | +$716K | 0.03% | 760 |
|
|
2022
Q3 | $2.97M | Sell |
193,138
-520,779
| -73% | -$8.01M | 0.02% | 1261 |
|
|
2022
Q2 | $13.6M | Sell |
713,917
-116,068
| -14% | -$2.21M | 0.08% | 206 |
|
|
2022
Q1 | $13.9M | Sell |
829,985
-109,747
| -12% | -$1.83M | 0.12% | 167 |
|
|
2021
Q4 | $11.5M | Buy |
939,732
+908,734
| +2,932% | +$11.2M | 0.11% | 183 |
|
|
2021
Q3 | $312K | Sell |
30,998
-286,609
| -90% | -$2.88M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $3.04M | Sell |
317,607
-79,052
| -20% | -$757K | 0.03% | 824 |
|
|
2021
Q1 | $2.98M | Sell |
396,659
-103,504
| -21% | -$778K | 0.04% | 759 |
|
|
2020
Q4 | $3.04M | Buy |
500,163
+475,502
| +1,928% | +$2.89M | 0.04% | 700 |
|
|
2020
Q3 | $96K | Sell |
24,661
-30,536
| -55% | -$119K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $258K | Sell |
55,197
-361,347
| -87% | -$1.69M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $839K | Buy |
416,544
+122,178
| +42% | +$246K | 0.02% | 941 |
|
|
2019
Q4 | $2.99M | Sell |
294,366
-486,886
| -62% | -$4.95M | 0.05% | 534 |
|
|
2019
Q3 | $7.33M | Buy |
781,252
+744,514
| +2,027% | +$6.99M | 0.15% | 182 |
|
|
2019
Q2 | $324K | Sell |
36,738
-222,768
| -86% | -$1.96M | 0.01% | 1750 |
|
|
2019
Q1 | $2.25M | Buy |
+259,506
| New | +$2.25M | 0.07% | 394 |
|
|
2018
Q3 | – | Sell |
-21,490
| Closed | -$223K | – | 1902 |
|
|
2018
Q2 | $223K | Buy |
+21,490
| New | +$223K | 0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-38,509
| Closed | -$352K | – | 1877 |
|
|
2017
Q4 | $352K | Sell |
38,509
-11,041
| -22% | -$101K | 0.02% | 1138 |
|
|
2017
Q3 | $496K | Sell |
49,550
-33,839
| -41% | -$339K | 0.03% | 834 |
|
|
2017
Q2 | $615K | Sell |
83,389
-55,573
| -40% | -$410K | 0.04% | 645 |
|
|
2017
Q1 | $1.57M | Buy |
138,962
+82,018
| +144% | +$927K | 0.11% | 198 |
|
|
2016
Q4 | $860K | Buy |
56,944
+48,635
| +585% | +$735K | 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% | +$1.05M | 0.09% | 289 |
|
|
2016
Q1 | $435K | Sell |
33,452
-4,454
| -12% | -$57.9K | 0.02% | 819 |
|
|
2015
Q4 | $480K | Buy |
37,906
+32,953
| +665% | +$417K | 0.03% | 850 |
|
|
2015
Q3 | $75K | Sell |
4,953
-215,853
| -98% | -$3.27M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $3.53M | Buy |
220,806
+169,344
| +329% | +$2.71M | 0.17% | 120 |
|
|
2015
Q1 | $868K | Buy |
+51,462
| New | +$868K | 0.04% | 648 |
|
|
2014
Q4 | – | Sell |
-51,670
| Closed | -$1.39M | – | 1910 |
|
|
2014
Q3 | $1.39M | Buy |
51,670
+39,391
| +321% | +$1.06M | 0.08% | 322 |
|
|
2014
Q2 | $397K | Buy |
+12,279
| New | +$397K | 0.02% | 840 |
|