Cubist Systematic Strategies’s Uranium Energy UEC Stock Holding History

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

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	–	3554
2024 Q4	$6.55M	Buy	+978,990	New	+$7.49M	0.04%	678
2024 Q2	–	Sell	-47,494	Closed	-$323K	–	4050
2024 Q1	$321K	Buy	+47,494	New	+$336K	﹤0.01%	2848
2023 Q1	–	Sell	-301,948	Closed	-$1.17M	–	4447
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

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Cubist Systematic Strategies's UEC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Uranium Energy (UEC) in Q1 2025, closing a stake of 978,990 shares — an estimated $6.55M sold.

Cubist Systematic Strategies first reported a position in UEC in Q4 2020 and held it in 10 quarters. The position peaked at $6.55M in Q4 2024. 339 funds tracked by Wall St. Rank hold UEC as of Q1 2025.

Cubist Systematic Strategies reported no remaining Uranium Energy position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 978,990 Uranium Energy shares in Q1 2025, an estimated $6.55M.
Cubist Systematic Strategies first reported a position in Uranium Energy in Q4 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Uranium Energy position peaked at $6.55M in Q4 2024.
339 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.