AlphaCrest Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,466
| Closed | -$755K | – | 196 |
|
|
2022
Q3 | $755K | Sell |
28,466
-85,382
| -75% | -$2.26M | 0.05% | 776 |
|
|
2022
Q2 | $2.39M | Buy |
113,848
+81,421
| +251% | +$1.71M | 0.12% | 244 |
|
|
2022
Q1 | $944K | Sell |
32,427
-1,157
| -3% | -$33.7K | 0.05% | 565 |
|
|
2021
Q4 | $732K | Buy |
+33,584
| New | +$732K | 0.03% | 937 |
|
|
2021
Q2 | – | Sell |
-75,011
| Closed | -$1.25M | – | 1234 |
|
|
2021
Q1 | $1.25M | Buy |
+75,011
| New | +$1.25M | 0.07% | 408 |
|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$197K | – | 1096 |
|
|
2020
Q2 | $197K | Sell |
19,200
-23,500
| -55% | -$241K | 0.03% | 845 |
|
|
2020
Q1 | $326K | Buy |
42,700
+10,052
| +31% | +$76.7K | 0.04% | 763 |
|
|
2019
Q4 | $291K | Buy |
+32,648
| New | +$291K | 0.02% | 1080 |
|
|
2019
Q2 | – | Sell |
-37,791
| Closed | -$446K | – | 1031 |
|
|
2019
Q1 | $446K | Buy |
37,791
+26,391
| +232% | +$311K | 0.07% | 511 |
|
|
2018
Q4 | $129K | Buy |
+11,400
| New | +$129K | 0.04% | 612 |
|