A detailed history of Cubist Systematic Strategies, LLC transactions in Nex Gen Energy Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,446 shares of NXE stock, worth $354,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,446
Holding current value
$354,663
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$6.6 - $8.88 $418,743 - $563,400
63,446 New
63,446 $418,000
Q1 2024

May 15, 2024

SELL
$6.63 - $8.25 $1.67 Million - $2.08 Million
-252,010 Reduced 55.26%
204,023 $1.59 Million
Q4 2023

Feb 14, 2024

BUY
$5.5 - $7.0 $1.47 Million - $1.87 Million
267,402 Added 141.76%
456,033 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$4.38 - $6.38 $819,055 - $1.19 Million
186,999 Added 11458.27%
188,631 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$3.53 - $4.74 $22,937 - $30,800
-6,498 Reduced 79.93%
1,632 $7,000
Q1 2023

May 15, 2023

BUY
$3.62 - $4.93 $8,054 - $10,969
2,225 Added 37.68%
8,130 $31,000
Q4 2022

Feb 14, 2023

BUY
$3.58 - $4.74 $21,139 - $27,989
5,905 New
5,905 $26,000
Q2 2022

Aug 15, 2022

SELL
$3.51 - $6.33 $418,202 - $754,194
-119,146 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$3.71 - $5.85 $357,584 - $563,846
96,384 Added 423.44%
119,146 $675,000
Q4 2021

Feb 14, 2022

SELL
$4.06 - $6.44 $550,138 - $872,632
-135,502 Reduced 85.62%
22,762 $100,000
Q3 2021

Nov 15, 2021

BUY
$3.53 - $5.9 $558,671 - $933,757
158,264 New
158,264 $752,000
Q2 2021

Aug 16, 2021

SELL
$3.51 - $4.98 $725,166 - $1.03 Million
-206,600 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$2.6 - $4.12 $339,554 - $538,063
130,598 Added 171.83%
206,600 $745,000
Q4 2020

Feb 16, 2021

BUY
$1.66 - $2.83 $126,163 - $215,085
76,002 New
76,002 $209,000
Q1 2020

May 15, 2020

SELL
$0.55 - $1.27 $10,945 - $25,273
-19,900 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$1.18 - $1.4 $8,260 - $9,800
7,000 Added 54.26%
19,900 $26,000
Q3 2019

Nov 14, 2019

BUY
$1.13 - $1.76 $14,576 - $22,704
12,900 New
12,900 $17,000
Q2 2019

Aug 14, 2019

SELL
$1.38 - $1.81 $14,719 - $19,305
-10,666 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$1.56 - $1.98 $16,638 - $21,118
10,666 New
10,666 $17,000
Q2 2018

Aug 14, 2018

SELL
$1.7 - $2.3 $18,314 - $24,777
-10,773 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$1.7 - $2.81 $316 - $522
-186 Reduced 1.7%
10,773 $19,000
Q4 2017

Feb 14, 2018

BUY
$1.88 - $2.75 $20,602 - $30,137
10,959
10,959 $28,000

Others Institutions Holding NXE

About NexGen Energy Ltd.


  • Ticker NXE
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 479,424,000
  • Market Cap $2.68B
  • Description
  • NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewa...
More about NXE
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