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	$835K	Buy	+22,900	New	+$686K	﹤0.01%	2033

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.