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URG

Cubist Systematic Strategies’s Ur-Energy URG Stock Holding History

Cubist Systematic Strategies’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,267,872
Closed -$1.33M – 3591
2025
Q2 		$1.33M Buy
+1,267,872
New +$1.01M 0.01% 1787
2024
Q2 		– Sell
-477,976
Closed -$765K – 4065
2024
Q1 		$765K Buy
477,976
+150,870
+46% +$251K ﹤0.01% 2357
2023
Q4 		$504K Buy
327,106
+89,422
+38% +$139K ﹤0.01% 2518
2023
Q3 		$366K Sell
237,684
-53,450
-18% -$65.2K ﹤0.01% 2493
2023
Q2 		$306K Buy
+291,134
New +$280K ﹤0.01% 2625
2021
Q4 		– Sell
-104,032
Closed -$182K – 3647
2021
Q3 		$182K Buy
104,032
+65,608
+171% +$87.9K ﹤0.01% 2610
2021
Q2 		$54K Sell
38,424
-32,566
-46% -$44.5K ﹤0.01% 2780
2021
Q1 		$80K Buy
+70,990
New +$76.2K ﹤0.01% 2682

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's URG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Ur-Energy (URG) in Q3 2025, closing a stake of 1,267,872 shares — an estimated $1.33M sold.

Cubist Systematic Strategies first reported a position in URG in Q1 2021 and held it in 8 quarters. The position peaked at $1.33M in Q2 2025. 124 funds tracked by Wall St. Rank hold URG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Ur-Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,267,872 Ur-Energy shares in Q3 2025, an estimated $1.33M.
  • Cubist Systematic Strategies first reported a position in Ur-Energy in Q1 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Ur-Energy position peaked at $1.33M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.