Cubist Systematic Strategies’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2350 |
|
|
2025
Q1 | – | Sell |
-978,990
| Closed | -$6.55M | – | 2301 |
|
|
2024
Q4 | $6.55M | Buy |
+978,990
| New | +$6.55M | 0.04% | 281 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q2 | – | Sell |
-47,494
| Closed | -$321K | – | 2605 |
|
|
2024
Q1 | $321K | Buy |
+47,494
| New | +$321K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2023
Q1 | – | Sell |
-301,948
| Closed | -$1.17M | – | 3286 |
|
|
2022
Q4 | $1.17M | Buy |
301,948
+261,104
| +639% | +$1.01M | 0.01% | 1638 |
|
|
2022
Q3 | $143K | Buy |
40,844
+19,418
| +91% | +$68K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $66K | Sell |
21,426
-13,431
| -39% | -$41.4K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $160K | Buy |
+34,857
| New | +$160K | ﹤0.01% | 3084 |
|
|
2021
Q4 | – | Sell |
-159,516
| Closed | -$487K | – | 3643 |
|
|
2021
Q3 | $487K | Buy |
159,516
+91,885
| +136% | +$281K | 0.01% | 2053 |
|
|
2021
Q2 | $180K | Buy |
67,631
+11,295
| +20% | +$30.1K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $161K | Buy |
56,336
+45,027
| +398% | +$129K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $20K | Buy |
+11,309
| New | +$20K | ﹤0.01% | 2502 |
|