Cubist Systematic Strategies’s Denison Mines DNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,522,271
| Closed | -$2.75M | – | 1654 |
|
|
2024
Q4 | $2.75M | Buy |
1,522,271
+1,088,897
| +251% | +$1.96M | 0.02% | 510 |
|
|
2024
Q3 | $793K | Buy |
433,374
+265,122
| +158% | +$485K | ﹤0.01% | 876 |
|
|
2024
Q2 | $335K | Sell |
168,252
-100,234
| -37% | -$199K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $524K | Buy |
268,486
+20,181
| +8% | +$39.4K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $436K | Sell |
248,305
-1,495
| -0.6% | -$2.63K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $411K | Buy |
+249,800
| New | +$411K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$217 | – | 2448 |
|
|
2023
Q1 | $217 | Buy |
+200
| New | +$217 | ﹤0.01% | 2781 |
|
|
2022
Q3 | – | Sell |
-36,637
| Closed | -$36K | – | 3671 |
|
|
2022
Q2 | $36K | Buy |
36,637
+22,437
| +158% | +$22K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $23K | Sell |
14,200
-173,050
| -92% | -$280K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $258K | Buy |
+187,250
| New | +$258K | ﹤0.01% | 2906 |
|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$29K | – | 2993 |
|
|
2021
Q2 | $29K | Buy |
+23,700
| New | +$29K | ﹤0.01% | 2831 |
|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$18K | – | 1917 |
|
|
2014
Q3 | $18K | Buy |
+15,400
| New | +$18K | ﹤0.01% | 1685 |
|