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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
Q3 		$255K Buy
25,600
+11,657
+84% +$129K ﹤0.01% 2575
2025
Q2 		$126K Sell
13,943
-27,314
-66% -$178K ﹤0.01% 2680
2025
Q1 		$265K Sell
41,257
-3,086
-7% -$27.5K ﹤0.01% 2428
2024
Q4 		$422K Sell
44,343
-83,543
-65% -$733K ﹤0.01% 2251
2024
Q3 		$1.05M Sell
127,886
-50,743
-28% -$527K 0.01% 1809
2024
Q2 		$2.42M Buy
+178,629
New +$1.49M 0.02% 1210

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
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
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.