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	$7.16M	Buy	171,200 +55,600	+48%	+$2.23M	0.03%	752
2025 Q2	$4.33M	Sell	115,600 -2,100	-2%	-$75.9K	0.02%	1105
2025 Q1	$4.56M	Buy	117,700 +93,700	+390%	+$3.58M	0.03%	934
2024 Q4	$856K	Buy	24,000 +6,500	+37%	+$250K	0.01%	1884
2024 Q3	$646K	Buy	17,500 +4,700	+37%	+$181K	﹤0.01%	2085
2024 Q2	$488K	Buy	12,800 +12,700	+12,700%	+$491K	﹤0.01%	2144
2024 Q1	$3.69K	Sell	100 -500	-83%	-$16.8K	﹤0.01%	3554
2023 Q4	$19.2K	Sell	600 -95,900	-99%	-$3.13M	﹤0.01%	3354
2023 Q3	$3.32M	Sell	96,500 -97,000	-50%	-$3.11M	0.02%	1018
2023 Q2	$5.67M	Sell	193,500 -27,000	-12%	-$807K	0.04%	758
2023 Q1	$6.85M	Sell	220,500 -118,000	-35%	-$3.84M	0.04%	702
2022 Q4	$10.7M	Sell	338,500 -217,200	-39%	-$7.14M	0.06%	435
2022 Q3	$15.6M	Buy	555,700 +220,400	+66%	+$6.96M	0.09%	239
2022 Q2	$11.8M	Buy	+335,300	New	+$12.2M	0.07%	333

Other funds holding SU

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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. 637 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.
637 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.