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Cubist Systematic Strategies’s Suncor Energy SU Stock Holding History

Cubist Systematic Strategies’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.8M Sell
305,495
-662,554
-68% -$26.6M 0.06% 446
2025
Q2 		$36.3M Buy
968,049
+569,643
+143% +$20.6M 0.17% 135
2025
Q1 		$15.4M Buy
398,406
+372,006
+1,409% +$14.2M 0.09% 294
2024
Q4 		$942K Buy
+26,400
New +$1.02M 0.01% 1833
2024
Q3 		– Sell
-276,376
Closed -$10.7M – 3482
2024
Q2 		$10.5M Buy
276,376
+220,883
+398% +$8.53M 0.07% 381
2024
Q1 		$2.05M Buy
+55,493
New +$1.87M 0.01% 1630
2023
Q3 		– Sell
-300,632
Closed -$9.64M – 3883
2023
Q2 		$8.82M Sell
300,632
-18,566
-6% -$555K 0.06% 504
2023
Q1 		$9.91M Buy
319,198
+140,182
+78% +$4.56M 0.06% 461
2022
Q4 		$5.68M Sell
179,016
-162,491
-48% -$5.34M 0.03% 903
2022
Q3 		$9.61M Buy
341,507
+97,447
+40% +$3.08M 0.05% 510
2022
Q2 		$8.56M Buy
244,060
+674
+0.3% +$24.5K 0.05% 548
2022
Q1 		$7.93M Buy
243,386
+179,073
+278% +$5.32M 0.07% 423
2021
Q4 		$1.61M Sell
64,313
-74,039
-54% -$1.8M 0.02% 1558
2021
Q3 		$2.87M Buy
138,352
+75,331
+120% +$1.51M 0.04% 783
2021
Q2 		$1.51M Sell
63,021
-246,504
-80% -$5.65M 0.02% 1280
2021
Q1 		$6.47M Buy
309,525
+209,087
+208% +$4.1M 0.08% 323
2020
Q4 		$1.69M Sell
100,438
-57,162
-36% -$840K 0.02% 1062
2020
Q3 		$1.93M Sell
157,600
-84,426
-35% -$1.32M 0.03% 929
2020
Q2 		$4.08M Buy
242,026
+203,839
+534% +$3.48M 0.07% 437
2020
Q1 		$608K Sell
38,187
-198,311
-84% -$5.2M 0.02% 1128
2019
Q4 		$7.75M Buy
236,498
+118,034
+100% +$3.68M 0.14% 158
2019
Q3 		$3.74M Sell
118,464
-210,368
-64% -$6.33M 0.07% 391
2019
Q2 		$10.3M Buy
328,832
+166,423
+102% +$5.33M 0.19% 120
2019
Q1 		$5.27M Sell
162,409
-3,294
-2% -$107K 0.17% 120
2018
Q4 		$4.63M Buy
165,703
+147,773
+824% +$4.91M 0.22% 67
2018
Q3 		$694K Buy
17,930
+7,215
+67% +$292K 0.04% 645
2018
Q2 		$436K Buy
10,715
+2,215
+26% +$86.3K 0.02% 867
2018
Q1 		$294K Buy
8,500
+1,385
+19% +$48.3K 0.02% 1166
2017
Q4 		$262K Buy
7,115
+1,293
+22% +$44.9K 0.01% 1349
2017
Q3 		$204K Sell
5,822
-35,585
-86% -$1.14M 0.01% 1428
2017
Q2 		$1.21M Buy
41,407
+14,607
+55% +$449K 0.08% 354
2017
Q1 		$824K Buy
26,800
+14,359
+115% +$452K 0.06% 411
2016
Q4 		$407K Buy
12,441
+2,373
+24% +$72.7K 0.03% 775
2016
Q3 		$280K Sell
10,068
-31,359
-76% -$856K 0.02% 1050
2016
Q2 		$1.15M Buy
41,427
+36,069
+673% +$989K 0.07% 393
2016
Q1 		$149K Sell
5,358
-61,528
-92% -$1.49M 0.01% 1320
2015
Q4 		$1.73M Buy
66,886
+64,616
+2,847% +$1.78M 0.1% 265
2015
Q3 		$61K Sell
2,270
-104,235
-98% -$2.8M ﹤0.01% 1705
2015
Q2 		$2.93M Buy
106,505
+106,105
+26,526% +$3.21M 0.14% 170
2015
Q1 		$12K Sell
400
-3,871
-91% -$115K ﹤0.01% 1828
2014
Q4 		$136K Sell
4,271
-21,316
-83% -$705K 0.01% 1635
2014
Q3 		$925K Buy
25,587
+15,673
+158% +$629K 0.06% 497
2014
Q2 		$423K Buy
+9,914
New +$386K 0.03% 808

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Suncor Energy (SU) stake by 68% in Q3 2025, selling an estimated $26.6M and leaving 305,495 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #446.

Cubist Systematic Strategies first reported a position in SU in Q2 2014 and has held it in 43 quarters since. The position peaked at $36.3M in Q2 2025. 636 funds tracked by Wall St. Rank hold SU as of Q3 2025.

  • Cubist Systematic Strategies held 305,495 shares of Suncor Energy worth $12.8M as of Q3 2025.
  • Cubist Systematic Strategies sold 662,554 Suncor Energy shares in Q3 2025, an estimated $26.6M.
  • Suncor Energy made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #446 holding.
  • Cubist Systematic Strategies first reported a position in Suncor Energy in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's Suncor Energy position peaked at $36.3M in Q2 2025.
  • 636 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2025.

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