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	$265K	Hold	15,600	–	–	﹤0.01%	2561
2025 Q2	$212K	Sell	15,600 -24,400	-61%	-$317K	﹤0.01%	2580
2025 Q1	$556K	Sell	40,000 -247,000	-86%	-$3.56M	﹤0.01%	2115
2024 Q4	$4.35M	Sell	287,000 -11,900	-4%	-$191K	0.03%	920
2024 Q3	$5M	Buy	298,900 +77,200	+35%	+$1.43M	0.03%	832
2024 Q2	$4.36M	Buy	221,700 +221,600	+221,600%	+$4.48M	0.03%	864
2024 Q1	$2K	Sell	100 -33,500	-100%	-$572K	﹤0.01%	3577
2023 Q4	$559K	Buy	+33,600	New	+$615K	﹤0.01%	2460
2023 Q3	–	Sell	-60,600	Closed	-$1.03M	–	3448
2023 Q2	$1.03M	Sell	60,600 -394,000	-87%	-$6.64M	0.01%	1945
2023 Q1	$7.94M	Sell	454,600 -67,800	-13%	-$1.24M	0.05%	588
2022 Q4	$10.1M	Sell	522,400 -330,600	-39%	-$6.34M	0.06%	474
2022 Q3	$13.1M	Buy	853,000 +243,500	+40%	+$4.33M	0.07%	327
2022 Q2	$11.6M	Buy	+609,500	New	+$12.1M	0.07%	342

Other funds holding CVE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.