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	$3.45M	Buy	82,600 +48,400	+142%	+$1.94M	0.02%	1219
2025 Q2	$1.28M	Buy	34,200 +7,800	+30%	+$282K	0.01%	1808
2025 Q1	$1.02M	Sell	26,400 -100	-0.4%	-$3.82K	0.01%	1801
2024 Q4	$946K	Buy	26,500 +25,400	+2,309%	+$977K	0.01%	1830
2024 Q3	$40.6K	Sell	1,100 -13,200	-92%	-$510K	﹤0.01%	2777
2024 Q2	$545K	Buy	+14,300	New	+$553K	﹤0.01%	2088
2023 Q4	–	Sell	-20,300	Closed	-$698K	–	4088
2023 Q3	$698K	Sell	20,300 -56,800	-74%	-$1.82M	0.01%	2110
2023 Q2	$2.26M	Sell	77,100 -88,900	-54%	-$2.66M	0.02%	1395
2023 Q1	$5.15M	Sell	166,000 -116,700	-41%	-$3.8M	0.03%	903
2022 Q4	$8.97M	Sell	282,700 -57,800	-17%	-$1.9M	0.05%	555
2022 Q3	$9.59M	Buy	340,500 +226,400	+198%	+$7.15M	0.05%	513
2022 Q2	$4M	Buy	+114,100	New	+$4.15M	0.02%	1194

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. 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.