Cubist Systematic Strategies’s Energy Fuels UUUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-467,735
| Closed | -$1.75M | – | 2358 |
|
|
2025
Q1 | $1.75M | Buy |
+467,735
| New | +$1.75M | 0.01% | 728 |
|
|
2024
Q2 | – | Sell |
-190,188
| Closed | -$1.2M | – | 2625 |
|
|
2024
Q1 | $1.2M | Buy |
+190,188
| New | +$1.2M | 0.01% | 1062 |
|
|
2023
Q4 | – | Sell |
-26,651
| Closed | -$219K | – | 2695 |
|
|
2023
Q3 | $219K | Buy |
26,651
+302
| +1% | +$2.49K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $164K | Buy |
+26,349
| New | +$164K | ﹤0.01% | 1714 |
|
|
2022
Q3 | – | Sell |
-108,491
| Closed | -$533K | – | 3908 |
|
|
2022
Q2 | $533K | Buy |
+108,491
| New | +$533K | ﹤0.01% | 2571 |
|
|
2022
Q1 | – | Sell |
-27,058
| Closed | -$207K | – | 3762 |
|
|
2021
Q4 | $207K | Buy |
+27,058
| New | +$207K | ﹤0.01% | 3014 |
|
|
2021
Q3 | – | Sell |
-18,194
| Closed | -$110K | – | 3188 |
|
|
2021
Q2 | $110K | Sell |
18,194
-18,137
| -50% | -$110K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $207K | Buy |
+36,331
| New | +$207K | ﹤0.01% | 2453 |
|
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$32K | – | 2718 |
|
|
2020
Q3 | $32K | Buy |
19,200
+419
| +2% | +$698 | ﹤0.01% | 2397 |
|
|
2020
Q2 | $28K | Buy |
+18,781
| New | +$28K | ﹤0.01% | 2302 |
|
|
2019
Q1 | – | Sell |
-12,131
| Closed | -$34K | – | 2427 |
|
|
2018
Q4 | $34K | Buy |
+12,131
| New | +$34K | ﹤0.01% | 1910 |
|