Cubist Systematic Strategies’s Enovix ENVX Stock Holding History

Cubist Systematic Strategies’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-435,827	Closed	-$2.84M	–	3112
2025 Q1	$2.8M	Buy	+435,827	New	+$3.88M	0.02%	1223
2024 Q1	–	Sell	-30,921	Closed	-$339K	–	3869
2023 Q4	$339K	Buy	+30,921	New	+$304K	﹤0.01%	2734
2023 Q3	–	Sell	-70,393	Closed	-$1.01M	–	3500
2023 Q2	$1.11M	Sell	70,393 -107,207	-60%	-$1.25M	0.01%	1891
2023 Q1	$2.32M	Buy	177,600 +167,171	+1,603%	+$1.37M	0.01%	1560
2022 Q4	$114K	Sell	10,429 -48,469	-82%	-$596K	﹤0.01%	3772
2022 Q3	$945K	Sell	58,898 -204,561	-78%	-$3.02M	0.01%	2674
2022 Q2	$2.05M	Buy	263,459 +76,517	+41%	+$720K	0.01%	1837
2022 Q1	$2.33M	Buy	186,942 +25,958	+16%	+$364K	0.02%	1362
2021 Q4	$3.84M	Sell	160,984 -20,904	-11%	-$506K	0.04%	832
2021 Q3	$3.01M	Buy	+181,888	New	+$2.74M	0.04%	753

Other funds holding ENVX

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Cubist Systematic Strategies's ENVX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Enovix (ENVX) in Q2 2025, closing a stake of 435,827 shares — an estimated $2.84M sold.

Cubist Systematic Strategies first reported a position in ENVX in Q3 2021 and held it in 10 quarters. The position peaked at $3.84M in Q4 2021. 316 funds tracked by Wall St. Rank hold ENVX as of Q2 2025.

Cubist Systematic Strategies reported no remaining Enovix position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 435,827 Enovix shares in Q2 2025, an estimated $2.84M.
Cubist Systematic Strategies first reported a position in Enovix in Q3 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Enovix position peaked at $3.84M in Q4 2021.
316 funds tracked by Wall St. Rank held Enovix as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.