Squarepoint’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,307
| Closed | -$1.14M | – | 2820 |
|
|
2025
Q1 | $1.14M | Buy |
82,307
+30,116
| +58% | +$419K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $791K | Buy |
52,191
+10,218
| +24% | +$155K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $702K | Buy |
+41,973
| New | +$702K | ﹤0.01% | 1599 |
|
|
2024
Q2 | – | Sell |
-28,987
| Closed | -$579K | – | 2575 |
|
|
2024
Q1 | $579K | Buy |
+28,987
| New | +$579K | ﹤0.01% | 1598 |
|
|
2023
Q4 | – | Sell |
-60,614
| Closed | -$1.26M | – | 2573 |
|
|
2023
Q3 | $1.26M | Buy |
+60,614
| New | +$1.26M | ﹤0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-193,450
| Closed | -$2.97M | – | 2319 |
|
|
2022
Q3 | $2.97M | Buy |
193,450
+28,098
| +17% | +$432K | 0.02% | 624 |
|
|
2022
Q2 | $3.14M | Buy |
165,352
+141,936
| +606% | +$2.7M | 0.02% | 581 |
|
|
2022
Q1 | $391K | Sell |
23,416
-30,797
| -57% | -$514K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $666K | Buy |
+54,213
| New | +$666K | ﹤0.01% | 1443 |
|
|
2021
Q1 | – | Sell |
-85,904
| Closed | -$519K | – | 2650 |
|
|
2020
Q4 | $519K | Sell |
85,904
-72,821
| -46% | -$440K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $617K | Buy |
158,725
+117,687
| +287% | +$457K | 0.01% | 1194 |
|
|
2020
Q2 | $192K | Sell |
41,038
-151,635
| -79% | -$709K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $389K | Buy |
192,673
+141,847
| +279% | +$286K | 0.01% | 1166 |
|
|
2019
Q4 | $516K | Sell |
50,826
-17,413
| -26% | -$177K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $640K | Buy |
+68,239
| New | +$640K | 0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-13,802
| Closed | -$138K | – | 1973 |
|
|
2018
Q3 | $138K | Sell |
13,802
-73,040
| -84% | -$730K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $901K | Buy |
+86,842
| New | +$901K | 0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-36,180
| Closed | -$267K | – | 1638 |
|
|
2017
Q2 | $267K | Buy |
36,180
+13,482
| +59% | +$99.5K | 0.01% | 1176 |
|
|
2017
Q1 | $256K | Buy |
+22,698
| New | +$256K | 0.01% | 1157 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$151K | – | 1142 |
|
|
2016
Q1 | $151K | Buy |
+11,600
| New | +$151K | 0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$584K | – | 444 |
|
|
2015
Q2 | $584K | Buy |
+36,500
| New | +$584K | 0.19% | 176 |
|