Cubist Systematic Strategies, LLC Uranium Energy Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.28 - $8.2 $298,262 - $389,450	47,494 New	47,494 $320,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.3 $819,866 - $1.12 Million	261,104 Added 639.27%	301,948 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$3.03 - $4.52 $58,836 - $87,769	19,418 Added 90.63%	40,844 $143,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $41,367 - $87,838	-13,431 Reduced 38.53%	21,426 $66,000
Q1 2022 May 16, 2022	BUY	$2.42 - $5.21 $84,353 - $181,604	34,857 New	34,857 $160,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $5.49 $461,001 - $875,742	-159,516 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.95 - $3.69 $179,175 - $339,055	91,885 Added 135.86%	159,516 $487,000
Q2 2021 Aug 16, 2021	BUY	$2.51 - $3.55 $28,350 - $40,097	11,295 Added 20.05%	67,631 $180,000
Q1 2021 May 17, 2021	BUY	$1.58 - $3.23 $71,142 - $145,437	45,027 Added 398.15%	56,336 $161,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.89 $9,273 - $21,374	11,309 New	11,309 $20,000

313

273M

3.58M

1.12M

Ticker UEC
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 365,048,992
Market Cap $2.69B
Description
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatr...

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