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Cubist Systematic Strategies’s CVR Energy CVI Stock Holding History

Cubist Systematic Strategies’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$919K Buy
+25,200
New +$754K ﹤0.01% 1979
2023
Q2 		– Sell
-12,400
Closed -$406K – 3648
2023
Q1 		$406K Buy
+12,400
New +$397K ﹤0.01% 2802

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's CVI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of CVR Energy (CVI) in Q1 2024, closing a stake of 239,940 shares — an estimated $7.27M sold.

Cubist Systematic Strategies first reported a position in CVI in Q4 2014 and held it in 29 quarters. The position peaked at $11.5M in Q3 2023. 232 funds tracked by Wall St. Rank hold CVI as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining CVR Energy position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 239,940 CVR Energy shares in Q1 2024, an estimated $7.27M.
  • Cubist Systematic Strategies first reported a position in CVR Energy in Q4 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's CVR Energy position peaked at $11.5M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held CVR Energy as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.