Cubist Systematic Strategies’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-978,990	Closed	-$6.55M	–	3955
2024 Q4	$6.55M	Buy	+978,990	New	+$7.49M	0.11%	678
2024 Q2	–	Sell	-47,494	Closed	-$323K	–	4306
2024 Q1	$321K	Buy	+47,494	New	+$336K	﹤0.01%	2848
2023 Q1	–	Sell	-301,948	Closed	-$1.17M	–	4451
2022 Q4	$1.17M	Buy	301,948 +261,104	+639%	+$991K	0.01%	2289
2022 Q3	$143K	Buy	40,844 +19,418	+91%	+$74.2K	﹤0.01%	3899
2022 Q2	$66K	Sell	21,426 -13,431	-39%	-$55.8K	﹤0.01%	4052
2022 Q1	$160K	Buy	+34,857	New	+$128K	﹤0.01%	3108
2021 Q4	–	Sell	-159,516	Closed	-$487K	–	3643
2021 Q3	$487K	Buy	159,516 +91,885	+136%	+$230K	0.01%	2053
2021 Q2	$180K	Buy	67,631 +11,295	+20%	+$34K	﹤0.01%	2602
2021 Q1	$161K	Buy	56,336 +45,027	+398%	+$98.3K	﹤0.01%	2541
2020 Q4	$20K	Buy	+11,309	New	+$13.4K	﹤0.01%	2502