Adage Capital Partners’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$2.57M | – | 853 |
|
|
2024
Q4 | $2.57M | Buy |
+50,000
| New | +$2.57M | ﹤0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-3,621,089
| Closed | -$105M | – | 1089 |
|
|
2022
Q1 | $105M | Buy |
3,621,089
+200,000
| +6% | +$5.82M | 0.2% | 109 |
|
|
2021
Q4 | $74.6M | Buy |
3,421,089
+800,000
| +31% | +$17.4M | 0.13% | 160 |
|
|
2021
Q3 | $57M | Buy |
2,621,089
+600,000
| +30% | +$13M | 0.11% | 190 |
|
|
2021
Q2 | $38.8M | Sell |
2,021,089
-265,000
| -12% | -$5.08M | 0.08% | 270 |
|
|
2021
Q1 | $38M | Sell |
2,286,089
-1,400,000
| -38% | -$23.3M | 0.08% | 273 |
|
|
2020
Q4 | $49.4M | Sell |
3,686,089
-800,000
| -18% | -$10.7M | 0.11% | 202 |
|
|
2020
Q3 | $45.3M | Sell |
4,486,089
-4,250,000
| -49% | -$42.9M | 0.11% | 195 |
|
|
2020
Q2 | $89.5M | Sell |
8,736,089
-2,454,633
| -22% | -$25.2M | 0.23% | 103 |
|
|
2020
Q1 | $85.5M | Sell |
11,190,722
-1,550,000
| -12% | -$11.8M | 0.26% | 99 |
|
|
2019
Q4 | $113M | Buy |
12,740,722
+200,000
| +2% | +$1.78M | 0.28% | 89 |
|
|
2019
Q3 | $119M | Buy |
12,540,722
+1,500,000
| +14% | +$14.3M | 0.29% | 80 |
|
|
2019
Q2 | $118M | Buy |
11,040,722
+500,000
| +5% | +$5.37M | 0.3% | 88 |
|
|
2019
Q1 | $124M | Buy |
10,540,722
+1,050,000
| +11% | +$12.4M | 0.31% | 83 |
|
|
2018
Q4 | $108M | Buy |
9,490,722
+450,000
| +5% | +$5.11M | 0.3% | 91 |
|
|
2018
Q3 | $103M | Buy |
9,040,722
+2,250,000
| +33% | +$25.6M | 0.23% | 113 |
|
|
2018
Q2 | $76.4M | Sell |
6,790,722
-1,268,217
| -16% | -$14.3M | 0.17% | 153 |
|
|
2018
Q1 | $73.3M | Sell |
8,058,939
-750,000
| -9% | -$6.82M | 0.17% | 157 |
|
|
2017
Q4 | $81.3M | Buy |
8,808,939
+500,000
| +6% | +$4.62M | 0.18% | 142 |
|
|
2017
Q3 | $80.3M | Sell |
8,308,939
-750,000
| -8% | -$7.25M | 0.2% | 141 |
|
|
2017
Q2 | $82.4M | Buy |
9,058,939
+1,800,000
| +25% | +$16.4M | 0.2% | 145 |
|
|
2017
Q1 | $80.4M | Buy |
7,258,939
+1,650,000
| +29% | +$18.3M | 0.2% | 139 |
|
|
2016
Q4 | $58.7M | Sell |
5,608,939
-500,000
| -8% | -$5.24M | 0.16% | 176 |
|
|
2016
Q3 | $52.3M | Hold |
6,108,939
| – | – | 0.14% | 188 |
|
|
2016
Q2 | $67M | Sell |
6,108,939
-2,815,000
| -32% | -$30.9M | 0.18% | 156 |
|
|
2016
Q1 | $115M | Sell |
8,923,939
-1,955,007
| -18% | -$25.1M | 0.31% | 92 |
|
|
2015
Q4 | $134M | Buy |
10,878,946
+1,407,471
| +15% | +$17.4M | 0.35% | 80 |
|
|
2015
Q3 | $115M | Buy |
9,471,475
+8,371,475
| +761% | +$102M | 0.32% | 83 |
|
|
2015
Q2 | $15.7M | Buy |
+1,100,000
| New | +$15.7M | 0.04% | 466 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$10.3M | – | 682 |
|
|
2013
Q2 | $10.3M | Buy |
+500,000
| New | +$10.3M | 0.03% | 492 |
|