CSS
EU

Cubist Systematic Strategies’s enCore Energy EU Stock Holding History

Cubist Systematic Strategies’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,066
Closed -$31.9K – 3738
2023
Q1 		$31.9K Buy
+14,066
New +$31.9K ﹤0.01% 3624

Other funds holding EU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's EU Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of enCore Energy (EU) in Q2 2023, closing a stake of 14,066 shares — an estimated $31.9K sold.

Cubist Systematic Strategies first reported a position in EU in Q1 2023 and held it in 1 quarter. The position peaked at $31.9K in Q1 2023. 71 funds tracked by Wall St. Rank hold EU as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining enCore Energy position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,066 enCore Energy shares in Q2 2023, an estimated $31.9K.
  • Cubist Systematic Strategies first reported a position in enCore Energy in Q1 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's enCore Energy position peaked at $31.9K in Q1 2023.
  • 71 funds tracked by Wall St. Rank held enCore Energy as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.