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Cubist Systematic Strategies’s Gran Tierra Energy GTE Stock Holding History

Cubist Systematic Strategies’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$587K Buy
134,953
+60,166
+80% +$255K ﹤0.01% 2197
2025
Q2 		$357K Buy
+74,787
New +$354K ﹤0.01% 2390
2025
Q1 		– Sell
-44,736
Closed -$323K – 3096
2024
Q4 		$323K Sell
44,736
-27,713
-38% -$180K ﹤0.01% 2370
2024
Q3 		$454K Buy
+72,449
New +$581K ﹤0.01% 2251
2024
Q2 		– Sell
-11,667
Closed -$83.3K – 3391
2024
Q1 		$83.3K Sell
11,667
-107,452
-90% -$598K ﹤0.01% 3300
2023
Q4 		$672K Buy
+119,119
New +$741K ﹤0.01% 2351
2023
Q3 		– Sell
-55,448
Closed -$272K – 3571
2023
Q2 		$272K Sell
55,448
-39,588
-42% -$262K ﹤0.01% 2676
2023
Q1 		$835K Buy
95,036
+42,792
+82% +$370K 0.01% 2319
2022
Q4 		$517K Sell
52,244
-18,449
-26% -$217K ﹤0.01% 2990
2022
Q3 		$857K Sell
70,693
-36,693
-34% -$458K ﹤0.01% 2747
2022
Q2 		$1.24M Buy
107,386
+100,134
+1,381% +$1.59M 0.01% 2293
2022
Q1 		$114K Buy
+7,252
New +$89K ﹤0.01% 3204
2020
Q4 		– Sell
-1,250
Closed -$3K – 2611
2020
Q3 		$3K Hold
1,250
– – ﹤0.01% 2453
2020
Q2 		$4K Buy
1,250
+70
+6% +$226 ﹤0.01% 2352
2020
Q1 		$3K Buy
+1,180
New +$9.38K ﹤0.01% 2106
2019
Q4 		– Sell
-2,288
Closed -$28K – 2460
2019
Q3 		$28K Buy
+2,288
New +$33.5K ﹤0.01% 2099
2019
Q2 		– Sell
-3,209
Closed -$73K – 2494
2019
Q1 		$73K Buy
+3,209
New +$75.3K ﹤0.01% 2049
2018
Q4 		– Sell
-2,411
Closed -$92K – 2152
2018
Q3 		$92K Buy
2,411
+241
+11% +$8.17K 0.01% 1615
2018
Q2 		$75K Buy
+2,170
New +$69.5K ﹤0.01% 1595
2017
Q2 		– Sell
-10,196
Closed -$272K – 1755
2017
Q1 		$272K Buy
10,196
+5,663
+125% +$149K 0.02% 982
2016
Q4 		$137K Sell
4,533
-2,049
-31% -$61K 0.01% 1398
2016
Q3 		$197K Sell
6,582
-3,485
-35% -$99.9K 0.01% 1266
2016
Q2 		$337K Buy
+10,067
New +$292K 0.02% 1011
2016
Q1 		– Sell
-1,042
Closed -$23K – 1697
2015
Q4 		$23K Buy
+1,042
New +$24.8K ﹤0.01% 1676
2015
Q3 		– Sell
-9,307
Closed -$278K – 1913
2015
Q2 		$278K Buy
9,307
+8,016
+621% +$262K 0.01% 1256
2015
Q1 		$35K Buy
+1,291
New +$35K ﹤0.01% 1789
2014
Q4 		– Sell
-1,470
Closed -$81K – 1954
2014
Q3 		$81K Buy
1,470
+1,270
+635% +$84.5K ﹤0.01% 1577
2014
Q2 		$16K Buy
+200
New +$14.7K ﹤0.01% 1466

Other funds holding GTE

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Cubist Systematic Strategies's GTE Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Gran Tierra Energy (GTE) stake by 80% in Q3 2025, buying an estimated $255K and bringing the position to 134,953 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Cubist Systematic Strategies first reported a position in GTE in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.24M in Q2 2022. 62 funds tracked by Wall St. Rank hold GTE as of Q3 2025.

  • Cubist Systematic Strategies held 134,953 shares of Gran Tierra Energy worth $587K as of Q3 2025.
  • Cubist Systematic Strategies bought 60,166 Gran Tierra Energy shares in Q3 2025, an estimated $255K.
  • Gran Tierra Energy made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2197 holding.
  • Cubist Systematic Strategies first reported a position in Gran Tierra Energy in Q2 2014 and has held it in 28 quarters since.
  • Cubist Systematic Strategies's Gran Tierra Energy position peaked at $1.24M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.