Cubist Systematic Strategies’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
968,049
+569,643
| +143% | +$21.3M | 0.17% | 46 |
|
|
2025
Q1 | $15.4M | Buy |
398,406
+372,006
| +1,409% | +$14.4M | 0.09% | 120 |
|
|
2024
Q4 | $942K | Buy |
+26,400
| New | +$942K | 0.01% | 825 |
|
|
2024
Q3 | – | Sell |
-276,376
| Closed | -$10.5M | – | 2206 |
|
|
2024
Q2 | $10.5M | Buy |
276,376
+220,883
| +398% | +$8.42M | 0.07% | 150 |
|
|
2024
Q1 | $2.05M | Buy |
+55,493
| New | +$2.05M | 0.01% | 866 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2023
Q3 | – | Sell |
-300,632
| Closed | -$8.82M | – | 2544 |
|
|
2023
Q2 | $8.82M | Sell |
300,632
-18,566
| -6% | -$544K | 0.06% | 309 |
|
|
2023
Q1 | $9.91M | Buy |
319,198
+140,182
| +78% | +$4.35M | 0.06% | 292 |
|
|
2022
Q4 | $5.68M | Sell |
179,016
-162,491
| -48% | -$5.16M | 0.03% | 603 |
|
|
2022
Q3 | $9.61M | Buy |
341,507
+97,447
| +40% | +$2.74M | 0.05% | 371 |
|
|
2022
Q2 | $8.56M | Buy |
244,060
+674
| +0.3% | +$23.6K | 0.05% | 437 |
|
|
2022
Q1 | $7.93M | Buy |
243,386
+179,073
| +278% | +$5.84M | 0.07% | 423 |
|
|
2021
Q4 | $1.61M | Sell |
64,313
-74,039
| -54% | -$1.85M | 0.02% | 1558 |
|
|
2021
Q3 | $2.87M | Buy |
138,352
+75,331
| +120% | +$1.56M | 0.04% | 783 |
|
|
2021
Q2 | $1.51M | Sell |
63,021
-246,504
| -80% | -$5.91M | 0.02% | 1280 |
|
|
2021
Q1 | $6.47M | Buy |
309,525
+209,087
| +208% | +$4.37M | 0.08% | 323 |
|
|
2020
Q4 | $1.69M | Sell |
100,438
-57,162
| -36% | -$959K | 0.02% | 1062 |
|
|
2020
Q3 | $1.93M | Sell |
157,600
-84,426
| -35% | -$1.03M | 0.03% | 929 |
|
|
2020
Q2 | $4.08M | Buy |
242,026
+203,839
| +534% | +$3.43M | 0.07% | 437 |
|
|
2020
Q1 | $608K | Sell |
38,187
-198,311
| -84% | -$3.16M | 0.02% | 1128 |
|
|
2019
Q4 | $7.75M | Buy |
236,498
+118,034
| +100% | +$3.87M | 0.14% | 158 |
|
|
2019
Q3 | $3.74M | Sell |
118,464
-210,368
| -64% | -$6.64M | 0.07% | 391 |
|
|
2019
Q2 | $10.3M | Buy |
328,832
+166,423
| +102% | +$5.19M | 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% | +$4.13M | 0.22% | 67 |
|
|
2018
Q3 | $694K | Buy |
17,930
+7,215
| +67% | +$279K | 0.04% | 635 |
|
|
2018
Q2 | $436K | Buy |
10,715
+2,215
| +26% | +$90.1K | 0.02% | 866 |
|
|
2018
Q1 | $294K | Buy |
8,500
+1,385
| +19% | +$47.9K | 0.02% | 1166 |
|
|
2017
Q4 | $262K | Buy |
7,115
+1,293
| +22% | +$47.6K | 0.01% | 1349 |
|
|
2017
Q3 | $204K | Sell |
5,822
-35,585
| -86% | -$1.25M | 0.01% | 1428 |
|
|
2017
Q2 | $1.21M | Buy |
41,407
+14,607
| +55% | +$427K | 0.08% | 354 |
|
|
2017
Q1 | $824K | Buy |
26,800
+14,359
| +115% | +$441K | 0.06% | 411 |
|
|
2016
Q4 | $407K | Buy |
12,441
+2,373
| +24% | +$77.6K | 0.03% | 775 |
|
|
2016
Q3 | $280K | Sell |
10,068
-31,359
| -76% | -$872K | 0.02% | 1050 |
|
|
2016
Q2 | $1.15M | Buy |
41,427
+36,069
| +673% | +$1M | 0.07% | 393 |
|
|
2016
Q1 | $149K | Sell |
5,358
-61,528
| -92% | -$1.71M | 0.01% | 1320 |
|
|
2015
Q4 | $1.73M | Buy |
66,886
+64,616
| +2,847% | +$1.67M | 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% | +$2.92M | 0.14% | 170 |
|
|
2015
Q1 | $12K | Sell |
400
-3,871
| -91% | -$116K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $136K | Sell |
4,271
-21,316
| -83% | -$679K | 0.01% | 1633 |
|
|
2014
Q3 | $925K | Buy |
25,587
+15,673
| +158% | +$567K | 0.06% | 497 |
|
|
2014
Q2 | $423K | Buy |
+9,914
| New | +$423K | 0.03% | 806 |
|