Squarepoint’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
+64,723
| New | +$1.38M | ﹤0.01% | 2300 |
|
|
2025
Q4 | – | Sell |
-196,355
| Closed | -$3.41M | – | 4394 |
|
|
2025
Q3 | $3.34M | Buy |
+196,355
| New | +$3.07M | 0.01% | 1712 |
|
|
2025
Q2 | – | Sell |
-82,307
| Closed | -$1.14M | – | 4595 |
|
|
2025
Q1 | $1.14M | Buy |
82,307
+30,116
| +58% | +$434K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $791K | Buy |
52,191
+10,218
| +24% | +$164K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $702K | Buy |
+41,973
| New | +$778K | ﹤0.01% | 2866 |
|
|
2024
Q2 | – | Sell |
-28,987
| Closed | -$579K | – | 4181 |
|
|
2024
Q1 | $579K | Buy |
+28,987
| New | +$495K | ﹤0.01% | 2944 |
|
|
2023
Q4 | – | Sell |
-60,614
| Closed | -$1.11M | – | 4091 |
|
|
2023
Q3 | $1.26M | Buy |
+60,614
| New | +$1.16M | 0.01% | 2148 |
|
|
2022
Q4 | – | Sell |
-193,450
| Closed | -$2.97M | – | 3248 |
|
|
2022
Q3 | $2.97M | Buy |
193,450
+28,098
| +17% | +$499K | 0.03% | 1054 |
|
|
2022
Q2 | $3.14M | Buy |
165,352
+141,936
| +606% | +$2.82M | 0.03% | 925 |
|
|
2022
Q1 | $391K | Sell |
23,416
-30,797
| -57% | -$467K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $666K | Buy |
+54,213
| New | +$649K | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-85,904
| Closed | -$519K | – | 3204 |
|
|
2020
Q4 | $519K | Sell |
85,904
-72,821
| -46% | -$340K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $617K | Buy |
158,725
+117,687
| +287% | +$540K | 0.01% | 1271 |
|
|
2020
Q2 | $192K | Sell |
41,038
-151,635
| -79% | -$583K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $389K | Buy |
192,673
+141,847
| +279% | +$994K | 0.01% | 1170 |
|
|
2019
Q4 | $516K | Sell |
50,826
-17,413
| -26% | -$158K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $640K | Buy |
+68,239
| New | +$620K | 0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-13,802
| Closed | -$138K | – | 1987 |
|
|
2018
Q3 | $138K | Sell |
13,802
-73,040
| -84% | -$713K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $901K | Buy |
+86,842
| New | +$875K | 0.01% | 932 |
|
|
2017
Q3 | – | Sell |
-36,180
| Closed | -$267K | – | 1654 |
|
|
2017
Q2 | $267K | Buy |
36,180
+13,482
| +59% | +$125K | 0.01% | 1184 |
|
|
2017
Q1 | $256K | Buy |
+22,698
| New | +$305K | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$151K | – | 1142 |
|
|
2016
Q1 | $151K | Buy |
+11,600
| New | +$139K | 0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-36,500
| Closed | -$584K | – | 444 |
|
|
2015
Q2 | $584K | Buy |
+36,500
| New | +$635K | 0.19% | 176 |
|
Other funds holding CVE
VCM
