Cubist Systematic Strategies, LLC Energy Fuels Inc Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.89 - $7.97 $1.12 Million - $1.52 Million	190,188 New	190,188 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.65 - $8.94 $1,706 - $2,699	302 Added 1.15%	26,651 $219,000
Q2 2023 Aug 14, 2023	BUY	$5.06 - $6.55 $133,325 - $172,585	26,349 New	26,349 $164,000
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $532,690 - $1.17 Million	108,491 New	108,491 $533,000
Q1 2022 May 16, 2022	SELL	$5.65 - $10.18 $152,877 - $275,450	-27,058 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.26 - $10.99 $169,383 - $297,367	27,058 New	27,058 $207,000
Q3 2021 Nov 15, 2021	SELL	$4.53 - $8.33 $82,418 - $151,556	-18,194 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.14 - $7.29 $93,224 - $132,218	-18,137 Reduced 49.92%	18,194 $110,000
Q1 2021 May 17, 2021	BUY	$3.76 - $7.18 $136,604 - $260,856	36,331 New	36,331 $207,000
Q4 2020 Feb 16, 2021	SELL	$1.45 - $4.45 $27,840 - $85,440	-19,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.5 - $1.95 $628 - $817	419 Added 2.23%	19,200 $32,000
Q2 2020 Aug 14, 2020	BUY	$1.1 - $1.91 $20,659 - $35,871	18,781 New	18,781 $28,000
Q1 2019 May 15, 2019	SELL	$2.68 - $3.36 $32,511 - $40,760	-12,131 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.58 - $4.09 $31,297 - $49,615	12,131 New	12,131 $34,000

221

87.1M

1.07M

712K

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $843M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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