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Cubist Systematic Strategies’s Energizer ENR Stock Holding History

Cubist Systematic Strategies’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-201,698
Closed -$7.04M – 3021
2024
Q4 		$7.04M Buy
201,698
+115,353
+134% +$3.99M 0.04% 648
2024
Q3 		$2.74M Buy
+86,345
New +$2.6M 0.02% 1232
2024
Q2 		– Sell
-1,261
Closed -$37.1K – 3264
2024
Q1 		$37.1K Buy
+1,261
New +$38.1K ﹤0.01% 3418
2023
Q4 		– Sell
-11,043
Closed -$354K – 3720
2023
Q3 		$354K Buy
+11,043
New +$378K ﹤0.01% 2512
2023
Q2 		– Sell
-90,750
Closed -$3.15M – 3718
2023
Q1 		$3.15M Buy
90,750
+87,441
+2,643% +$3.1M 0.02% 1300
2022
Q4 		$111K Buy
+3,309
New +$102K ﹤0.01% 3780
2022
Q3 		– Sell
-71,961
Closed -$2.04M – 4497
2022
Q2 		$2.04M Buy
71,961
+13,766
+24% +$414K 0.01% 1850
2022
Q1 		$1.79M Sell
58,195
-83,808
-59% -$2.91M 0.02% 1576
2021
Q4 		$5.69M Buy
+142,003
New +$5.45M 0.05% 558
2021
Q3 		– Sell
-88,493
Closed -$3.8M – 3006
2021
Q2 		$3.8M Sell
88,493
-21,775
-20% -$1.02M 0.04% 706
2021
Q1 		$5.23M Sell
110,268
-34,094
-24% -$1.57M 0.07% 433
2020
Q4 		$6.09M Buy
144,362
+51,123
+55% +$2.16M 0.08% 349
2020
Q3 		$3.65M Buy
93,239
+14,527
+18% +$666K 0.05% 557
2020
Q2 		$3.74M Buy
78,712
+16,035
+26% +$656K 0.06% 480
2020
Q1 		$1.9M Buy
62,677
+16,077
+35% +$729K 0.05% 492
2019
Q4 		$2.34M Sell
46,600
-26,702
-36% -$1.23M 0.04% 661
2019
Q3 		$3.19M Buy
73,302
+34,920
+91% +$1.39M 0.06% 445
2019
Q2 		$1.48M Sell
38,382
-4,521
-11% -$202K 0.03% 827
2019
Q1 		$1.93M Buy
42,903
+35,058
+447% +$1.62M 0.06% 458
2018
Q4 		$354K Sell
7,845
-8,621
-52% -$458K 0.02% 1167
2018
Q3 		$966K Buy
16,466
+10,009
+155% +$630K 0.05% 484
2018
Q2 		$407K Sell
6,457
-1,008
-14% -$59.3K 0.02% 899
2018
Q1 		$445K Sell
7,465
-14,728
-66% -$794K 0.03% 878
2017
Q4 		$1.06M Buy
22,193
+12,957
+140% +$595K 0.06% 445
2017
Q3 		$425K Sell
9,236
-9,607
-51% -$433K 0.02% 927
2017
Q2 		$905K Buy
+18,843
New +$1.02M 0.06% 471
2017
Q1 		– Sell
-7,795
Closed -$348K – 1681
2016
Q4 		$348K Buy
7,795
+1,315
+20% +$60K 0.03% 874
2016
Q3 		$324K Sell
6,480
-3,905
-38% -$192K 0.02% 966
2016
Q2 		$535K Buy
10,385
+2,741
+36% +$125K 0.03% 723
2016
Q1 		$310K Sell
7,644
-10,278
-57% -$376K 0.02% 962
2015
Q4 		$610K Buy
17,922
+11,072
+162% +$423K 0.04% 720
2015
Q3 		$265K Buy
6,850
+279
+4% +$11.2K 0.01% 1307
2015
Q2 		$864K Buy
+6,571
New +$222K 0.04% 657

Other funds holding ENR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's ENR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Energizer (ENR) in Q1 2025, closing a stake of 201,698 shares — an estimated $7.04M sold.

Cubist Systematic Strategies first reported a position in ENR in Q2 2015 and held it in 33 quarters. The position peaked at $7.04M in Q4 2024. 318 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 201,698 Energizer shares in Q1 2025, an estimated $7.04M.
  • Cubist Systematic Strategies first reported a position in Energizer in Q2 2015 and held it in 33 quarters.
  • Cubist Systematic Strategies's Energizer position peaked at $7.04M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.