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UROY

Cubist Systematic Strategies’s Uranium Royalty Corp UROY Stock Holding History

Cubist Systematic Strategies’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-90,842
Closed -$206K – 4740
2022
Q2 		$206K Buy
+90,842
New +$291K ﹤0.01% 3681

Other funds holding UROY

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's UROY Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Uranium Royalty Corp (UROY) in Q3 2022, closing a stake of 90,842 shares — an estimated $206K sold.

Cubist Systematic Strategies first reported a position in UROY in Q2 2022 and held it in 1 quarter. The position peaked at $206K in Q2 2022. 33 funds tracked by Wall St. Rank hold UROY as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Uranium Royalty Corp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 90,842 Uranium Royalty Corp shares in Q3 2022, an estimated $206K.
  • Cubist Systematic Strategies first reported a position in Uranium Royalty Corp in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Uranium Royalty Corp position peaked at $206K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.