1832 Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
727,044
-81,564
| -10% | -$6.05M | 0.04% | 183 |
|
|
2025
Q1 | $33.3M | Sell |
808,608
-997,913
| -55% | -$41.1M | 0.03% | 235 |
|
|
2024
Q4 | $92.8M | Buy |
1,806,521
+1,095,539
| +154% | +$56.3M | 0.08% | 127 |
|
|
2024
Q3 | $34M | Buy |
710,982
+20,915
| +3% | +$999K | 0.03% | 247 |
|
|
2024
Q2 | $34M | Buy |
690,067
+196,275
| +40% | +$9.66M | 0.03% | 226 |
|
|
2024
Q1 | $21.4M | Buy |
493,792
+153,512
| +45% | +$6.65M | 0.01% | 257 |
|
|
2023
Q4 | $14.7M | Sell |
340,280
-37,675
| -10% | -$1.62M | 0.02% | 280 |
|
|
2023
Q3 | $15M | Buy |
377,955
+238,988
| +172% | +$9.47M | 0.02% | 287 |
|
|
2023
Q2 | $4.35M | Buy |
138,967
+133,967
| +2,679% | +$4.2M | 0.01% | 397 |
|
|
2023
Q1 | $131K | Hold |
5,000
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $113K | Buy |
5,000
+3,326
| +199% | +$75.4K | ﹤0.01% | 708 |
|
|
2022
Q3 | $44K | Buy |
1,674
+274
| +20% | +$7.2K | ﹤0.01% | 726 |
|
|
2022
Q2 | $29K | Sell |
1,400
-300
| -18% | -$6.21K | ﹤0.01% | 751 |
|
|
2022
Q1 | $49K | Buy |
1,700
+650
| +62% | +$18.7K | ﹤0.01% | 765 |
|
|
2021
Q4 | $23K | Sell |
1,050
-129,550
| -99% | -$2.84M | ﹤0.01% | 621 |
|
|
2021
Q3 | $2.72M | Buy |
130,600
+128,900
| +7,582% | +$2.68M | 0.01% | 422 |
|
|
2021
Q2 | $33K | Sell |
1,700
-2,000
| -54% | -$38.8K | ﹤0.01% | 636 |
|
|
2021
Q1 | $61K | Buy |
3,700
+1,500
| +68% | +$24.7K | ﹤0.01% | 584 |
|
|
2020
Q4 | $30K | Sell |
2,200
-12,556
| -85% | -$171K | ﹤0.01% | 632 |
|
|
2020
Q3 | $151K | Sell |
14,756
-818,344
| -98% | -$8.37M | ﹤0.01% | 570 |
|
|
2020
Q2 | $8.48M | Buy |
833,100
+826,900
| +13,337% | +$8.42M | 0.03% | 248 |
|
|
2020
Q1 | $48K | Buy |
6,200
+4,500
| +265% | +$34.8K | ﹤0.01% | 590 |
|
|
2019
Q4 | $15K | Sell |
1,700
-264
| -13% | -$2.33K | ﹤0.01% | 601 |
|
|
2019
Q3 | $18K | Sell |
1,964
-606
| -24% | -$5.55K | ﹤0.01% | 610 |
|
|
2019
Q2 | $28K | Buy |
2,570
+321
| +14% | +$3.5K | ﹤0.01% | 604 |
|
|
2019
Q1 | $26K | Buy |
2,249
+239
| +12% | +$2.76K | ﹤0.01% | 538 |
|
|
2018
Q4 | $23K | Buy |
2,010
+1,290
| +179% | +$14.8K | ﹤0.01% | 522 |
|
|
2018
Q3 | $8K | Sell |
720
-520
| -42% | -$5.78K | ﹤0.01% | 599 |
|
|
2018
Q2 | $13K | Sell |
1,240
-800
| -39% | -$8.39K | ﹤0.01% | 563 |
|
|
2018
Q1 | $19K | Sell |
2,040
-6,000
| -75% | -$55.9K | ﹤0.01% | 571 |
|
|
2017
Q4 | $74K | Sell |
8,040
-3,100
| -28% | -$28.5K | ﹤0.01% | 517 |
|
|
2017
Q3 | $107K | Buy |
11,140
+360
| +3% | +$3.46K | ﹤0.01% | 544 |
|
|
2017
Q2 | $98K | Sell |
10,780
-430,015
| -98% | -$3.91M | ﹤0.01% | 517 |
|
|
2017
Q1 | $4.88M | Sell |
440,795
-37,925
| -8% | -$420K | 0.02% | 320 |
|
|
2016
Q4 | $5.02M | Buy |
478,720
+466,835
| +3,928% | +$4.89M | 0.01% | 429 |
|
|
2016
Q3 | $102K | Buy |
11,885
+130
| +1% | +$1.12K | ﹤0.01% | 521 |
|
|
2016
Q2 | $129K | Sell |
11,755
-18,064
| -61% | -$198K | ﹤0.01% | 479 |
|
|
2016
Q1 | $497K | Buy |
29,819
+10,082
| +51% | +$168K | ﹤0.01% | 434 |
|
|
2015
Q4 | $244K | Sell |
19,737
-1,398
| -7% | -$17.3K | ﹤0.01% | 447 |
|
|
2015
Q3 | $259K | Sell |
21,135
-16,600
| -44% | -$203K | ﹤0.01% | 438 |
|
|
2015
Q2 | $539K | Buy |
+37,735
| New | +$539K | ﹤0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-42,791
| Closed | -$703K | – | 627 |
|
|
2014
Q4 | $703K | Sell |
42,791
-8,759
| -17% | -$144K | ﹤0.01% | 445 |
|
|
2014
Q3 | $909K | Sell |
51,550
-990,815
| -95% | -$17.5M | ﹤0.01% | 441 |
|
|
2014
Q2 | $20.4M | Sell |
1,042,365
-756,496
| -42% | -$14.8M | 0.06% | 217 |
|
|
2014
Q1 | $41.4M | Buy |
+1,798,861
| New | +$41.4M | 0.14% | 150 |
|