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	$129K	Hold	7,600	–	–	﹤0.01%	2740
2025 Q2	$103K	Sell	7,600 -10,000	-57%	-$130K	﹤0.01%	2709
2025 Q1	$245K	Buy	17,600 +5,500	+45%	+$79.2K	﹤0.01%	2451
2024 Q4	$183K	Sell	12,100 -31,500	-72%	-$507K	﹤0.01%	2597
2024 Q3	$729K	Sell	43,600 -308,000	-88%	-$5.71M	﹤0.01%	2013
2024 Q2	$6.91M	Sell	351,600 -35,100	-9%	-$710K	0.05%	601
2024 Q1	$7.73M	Hold	386,700	–	–	0.04%	685
2023 Q4	$6.44M	Buy	+386,700	New	+$7.08M	0.04%	713
2023 Q3	–	Sell	-44,300	Closed	-$752K	–	3449
2023 Q2	$752K	Sell	44,300 -73,600	-62%	-$1.24M	0.01%	2137
2023 Q1	$2.06M	Sell	117,900 -335,200	-74%	-$6.15M	0.01%	1654
2022 Q4	$8.79M	Buy	453,100 +65,900	+17%	+$1.26M	0.05%	568
2022 Q3	$5.95M	Buy	387,200 +362,200	+1,449%	+$6.44M	0.03%	907
2022 Q2	$475K	Buy	+25,000	New	+$498K	﹤0.01%	3101

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.