Cubist Systematic Strategies’s Energy Fuels UUUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-467,735	Closed	-$1.75M	–	3548
2025 Q1	$1.75M	Buy	+467,735	New	+$2.24M	0.01%	1507
2024 Q2	–	Sell	-190,188	Closed	-$1.2M	–	4072
2024 Q1	$1.2M	Buy	+190,188	New	+$1.28M	0.01%	2018
2023 Q4	–	Sell	-26,651	Closed	-$219K	–	4144
2023 Q3	$219K	Buy	26,651 +302	+1%	+$2.08K	﹤0.01%	2736
2023 Q2	$164K	Buy	+26,349	New	+$155K	﹤0.01%	2879
2022 Q3	–	Sell	-108,491	Closed	-$533K	–	4742
2022 Q2	$533K	Buy	+108,491	New	+$768K	﹤0.01%	3009
2022 Q1	–	Sell	-27,058	Closed	-$207K	–	3786
2021 Q4	$207K	Buy	+27,058	New	+$229K	﹤0.01%	3014
2021 Q3	–	Sell	-18,194	Closed	-$110K	–	3188
2021 Q2	$110K	Sell	18,194 -18,137	-50%	-$111K	﹤0.01%	2708
2021 Q1	$207K	Buy	+36,331	New	+$186K	﹤0.01%	2453
2020 Q4	–	Sell	-19,200	Closed	-$32K	–	2718
2020 Q3	$32K	Buy	19,200 +419	+2%	+$720	﹤0.01%	2397
2020 Q2	$28K	Buy	+18,781	New	+$29.9K	﹤0.01%	2302
2019 Q1	–	Sell	-12,131	Closed	-$34K	–	2427
2018 Q4	$34K	Buy	+12,131	New	+$39.2K	﹤0.01%	1910

Other funds holding UUUU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cubist Systematic Strategies's UUUU Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Energy Fuels (UUUU) in Q2 2025, closing a stake of 467,735 shares — an estimated $1.75M sold.

Cubist Systematic Strategies first reported a position in UUUU in Q4 2018 and held it in 11 quarters. The position peaked at $1.75M in Q1 2025. 242 funds tracked by Wall St. Rank hold UUUU as of Q2 2025.

Cubist Systematic Strategies reported no remaining Energy Fuels position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 467,735 Energy Fuels shares in Q2 2025, an estimated $1.75M.
Cubist Systematic Strategies first reported a position in Energy Fuels in Q4 2018 and held it in 11 quarters.
Cubist Systematic Strategies's Energy Fuels position peaked at $1.75M in Q1 2025.
242 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.