Cubist Systematic Strategies, LLC Cenovus Energy Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cenovus Energy Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 216,532 shares of CVE stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

216,532

Previous 615,600 64.83%

Holding current value

$3.19 Million

Previous $12.1 Million 70.07%

% of portfolio

0.02%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.17 - $20.65 $6.45 Million - $8.24 Million	-399,068 Reduced 64.83%	216,532 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$18.24 - $21.8 $8.12 Million - $9.71 Million	445,262 Added 261.4%	615,600 $12.1 Million
Q1 2024 May 15, 2024	SELL	$14.9 - $19.99 $19.6 Million - $26.3 Million	-1,313,783 Reduced 88.52%	170,338 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $21.21 $19.9 Million - $26.8 Million	1,264,331 Added 575.25%	1,484,121 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.81 - $21.11 $3.11 Million - $3.9 Million	184,783 Added 527.85%	219,790 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$15.15 - $19.02 $4.99 Million - $6.27 Million	-329,633 Reduced 90.4%	35,007 $594,000
Q1 2023 May 15, 2023	BUY	$15.53 - $20.4 $2.09 Million - $2.75 Million	134,629 Added 58.53%	364,640 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$16.41 - $21.61 $605,085 - $796,825	36,873 Added 19.09%	230,011 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$14.6 - $19.87 $7.6 Million - $10.3 Million	-520,779 Reduced 72.95%	193,138 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$16.45 - $24.71 $1.91 Million - $2.87 Million	-116,068 Reduced 13.98%	713,917 $13.6 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $16.81 $1.39 Million - $1.84 Million	-109,747 Reduced 11.68%	829,985 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$10.06 - $13.16 $9.14 Million - $12 Million	908,734 Added 2931.59%	939,732 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.4 - $10.07 $2.12 Million - $2.89 Million	-286,609 Reduced 90.24%	30,998 $312,000
Q2 2021 Aug 16, 2021	SELL	$7.31 - $10.41 $577,870 - $822,931	-79,052 Reduced 19.93%	317,607 $3.04 Million
Q1 2021 May 17, 2021	SELL	$5.75 - $8.48 $595,148 - $877,713	-103,504 Reduced 20.69%	396,659 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$3.28 - $6.21 $1.56 Million - $2.95 Million	475,502 Added 1928.15%	500,163 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$3.86 - $5.23 $117,868 - $159,703	-30,536 Reduced 55.32%	24,661 $96,000
Q2 2020 Aug 14, 2020	SELL	$1.91 - $5.78 $690,172 - $2.09 Million	-361,347 Reduced 86.75%	55,197 $258,000
Q1 2020 May 15, 2020	BUY	$1.6 - $10.47 $195,484 - $1.28 Million	122,178 Added 41.51%	416,544 $839,000
Q4 2019 Feb 14, 2020	SELL	$8.03 - $10.17 $3.91 Million - $4.95 Million	-486,886 Reduced 62.32%	294,366 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$8.17 - $10.52 $6.08 Million - $7.83 Million	744,514 Added 2026.55%	781,252 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$7.72 - $10.44 $1.72 Million - $2.33 Million	-222,768 Reduced 85.84%	36,738 $324,000
Q1 2019 May 15, 2019	BUY	$7.22 - $9.2 $1.87 Million - $2.39 Million	259,506 New	259,506 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$8.75 - $11.16 $188,037 - $239,828	-21,490 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.38 - $11.2 $180,086 - $240,687	21,490 New	21,490 $223,000
Q1 2018 May 15, 2018	SELL	$7.3 - $10.94 $281,115 - $421,288	-38,509 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.44 - $11.39 $93,186 - $125,756	-11,041 Reduced 22.28%	38,509 $352,000
Q3 2017 Nov 14, 2017	BUY	$7.36 - $10.33 $364,688 - $511,851	49,550	49,550 $496,000

Others Institutions Holding CVE

# of Institutions

482

Shares Held

813M

Call Options Held

9.66M

Put Options Held

11.6M

View Full List

About CENOVUS ENERGY INC.

Ticker CVE
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,931,000,064
Market Cap $28.4B
Description
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment deve...

More about CVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Cenovus Energy Inc. Transaction History