Cubist Systematic Strategies’s Centrus Energy LEU Stock Holding History

Cubist Systematic Strategies’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,278	Closed	-$53.1K	–	3543
2024 Q1	$53.1K	Buy	1,278 +1,211	+1,807%	+$55.5K	﹤0.01%	3372
2023 Q4	$3.65K	Buy	+67	New	+$3.5K	﹤0.01%	3436
2023 Q2	–	Sell	-38,262	Closed	-$1.23M	–	3949
2023 Q1	$1.23M	Buy	+38,262	New	+$1.47M	0.01%	2015
2022 Q3	–	Sell	-1,911	Closed	-$47K	–	4586
2022 Q2	$47K	Buy	+1,911	New	+$52.8K	﹤0.01%	4106
2022 Q1	–	Sell	-7,923	Closed	-$395K	–	3676
2021 Q4	$395K	Buy	+7,923	New	+$441K	﹤0.01%	2612

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cubist Systematic Strategies's LEU Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Centrus Energy (LEU) in Q2 2024, closing a stake of 1,278 shares — an estimated $53.1K sold.

Cubist Systematic Strategies first reported a position in LEU in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q1 2023. 128 funds tracked by Wall St. Rank hold LEU as of Q2 2024.

Cubist Systematic Strategies reported no remaining Centrus Energy position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,278 Centrus Energy shares in Q2 2024, an estimated $53.1K.
Cubist Systematic Strategies first reported a position in Centrus Energy in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Centrus Energy position peaked at $1.23M in Q1 2023.
128 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.