Cubist Systematic Strategies’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
+1,267,872
| New | +$1.33M | 0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-477,976
| Closed | -$765K | – | 2618 |
|
|
2024
Q1 | $765K | Buy |
477,976
+150,870
| +46% | +$241K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $504K | Buy |
327,106
+89,422
| +38% | +$138K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $366K | Sell |
237,684
-53,450
| -18% | -$82.3K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $306K | Buy |
+291,134
| New | +$306K | ﹤0.01% | 1545 |
|
|
2021
Q4 | – | Sell |
-104,032
| Closed | -$182K | – | 3647 |
|
|
2021
Q3 | $182K | Buy |
104,032
+65,608
| +171% | +$115K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $54K | Sell |
38,424
-32,566
| -46% | -$45.8K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $80K | Buy |
+70,990
| New | +$80K | ﹤0.01% | 2682 |
|