Cubist Systematic Strategies, LLC Ur Energy Inc Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $218,761 - $303,248	150,870 Added 46.12%	477,976 $764,000
Q4 2023 Feb 14, 2024	BUY	$1.39 - $1.69 $124,296 - $151,123	89,422 Added 37.62%	327,106 $503,000
Q3 2023 Nov 14, 2023	SELL	$0.94 - $1.66 $50,243 - $88,727	-53,450 Reduced 18.36%	237,684 $366,000
Q2 2023 Aug 14, 2023	BUY	$0.83 - $1.11 $241,641 - $323,158	291,134 New	291,134 $305,000
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $125,878 - $218,467	-104,032 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $68,232 - $134,496	65,608 Added 170.75%	104,032 $182,000
Q2 2021 Aug 16, 2021	SELL	$1.02 - $1.73 $33,217 - $56,339	-32,566 Reduced 45.87%	38,424 $54,000
Q1 2021 May 17, 2021	BUY	$0.76 - $1.4 $53,952 - $99,386	70,990 New	70,990 $80,000

111

261M

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $256M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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