Barclays’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
34,111
-393,905
| -92% | -$29.2M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $17.6M | Buy |
428,016
+108,752
| +34% | +$4.48M | 0.01% | 784 |
|
|
2024
Q4 | $16.4M | Sell |
319,264
-67,045
| -17% | -$3.45M | ﹤0.01% | 857 |
|
|
2024
Q3 | $18.5M | Buy |
386,309
+295,320
| +325% | +$14.1M | ﹤0.01% | 769 |
|
|
2024
Q2 | $4.48M | Buy |
90,989
+20,258
| +29% | +$997K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $3.07M | Buy |
70,731
+3,648
| +5% | +$158K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $2.89M | Buy |
67,083
+22,840
| +52% | +$985K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $1.75M | Sell |
44,243
-22,168
| -33% | -$879K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $2.08M | Sell |
66,411
-18,796
| -22% | -$589K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $2.23M | Sell |
85,207
-54,505
| -39% | -$1.43M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $3.17M | Buy |
139,712
+13,964
| +11% | +$317K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $3.33M | Sell |
125,748
-35,337
| -22% | -$937K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $3.39M | Buy |
161,085
+36,040
| +29% | +$758K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $3.64M | Sell |
125,045
-501,216
| -80% | -$14.6M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $13.7M | Sell |
626,261
-302,661
| -33% | -$6.6M | 0.01% | 780 |
|
|
2021
Q3 | $20.2M | Sell |
928,922
-6,548
| -0.7% | -$142K | 0.01% | 680 |
|
|
2021
Q2 | $17.9M | Buy |
935,470
+519,402
| +125% | +$9.96M | 0.01% | 722 |
|
|
2021
Q1 | $6.91M | Buy |
416,068
+287,590
| +224% | +$4.78M | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.72M | Buy |
128,478
+85,201
| +197% | +$1.14M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $437K | Sell |
43,277
-6,208
| -13% | -$62.7K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $507K | Sell |
49,485
-59,311
| -55% | -$608K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $829K | Sell |
108,796
-315,276
| -74% | -$2.4M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $3.77M | Sell |
424,072
-148,657
| -26% | -$1.32M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $5.44M | Buy |
572,729
+306,540
| +115% | +$2.91M | ﹤0.01% | 1049 |
|
|
2019
Q2 | $2.86M | Buy |
266,189
+20,444
| +8% | +$219K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2.9M | Sell |
245,745
-2,491
| -1% | -$29.4K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $2.82M | Sell |
248,236
-39,120
| -14% | -$444K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $3.28M | Buy |
287,356
+66,163
| +30% | +$754K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $2.49M | Buy |
221,193
+79,309
| +56% | +$893K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.29M | Sell |
141,884
-152,777
| -52% | -$1.39M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $2.72M | Buy |
294,661
+206,216
| +233% | +$1.9M | ﹤0.01% | 1112 |
|
|
2017
Q3 | $856K | Sell |
88,445
-467,410
| -84% | -$4.52M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $5.06M | Buy |
555,855
+526,256
| +1,778% | +$4.79M | 0.01% | 794 |
|
|
2017
Q1 | $328K | Buy |
29,599
+27,408
| +1,251% | +$304K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $23K | Sell |
2,191
-48,533
| -96% | -$509K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $434K | Buy |
50,724
+22,516
| +80% | +$193K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $310K | Sell |
28,208
-14,928
| -35% | -$164K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $517K | Sell |
43,136
-73,618
| -63% | -$882K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.4M | Sell |
116,754
-91,193
| -44% | -$1.09M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $2.5M | Buy |
207,947
+31,505
| +18% | +$378K | ﹤0.01% | 994 |
|
|
2015
Q2 | $2.47M | Sell |
176,442
-132,911
| -43% | -$1.86M | ﹤0.01% | 1090 |
|
|
2015
Q1 | $4.02M | Buy |
309,353
+40,368
| +15% | +$525K | ﹤0.01% | 994 |
|
|
2014
Q4 | $4.3M | Buy |
268,985
+26,222
| +11% | +$419K | ﹤0.01% | 986 |
|
|
2014
Q3 | $4.13M | Buy |
242,763
+24,403
| +11% | +$415K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $4.16M | Sell |
218,360
-203,581
| -48% | -$3.87M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $9.28M | Buy |
421,941
+22,968
| +6% | +$505K | 0.01% | 701 |
|
|
2013
Q4 | $7.98M | Buy |
398,973
+10,960
| +3% | +$219K | 0.01% | 795 |
|
|
2013
Q3 | $6.98M | Sell |
388,013
-39,498
| -9% | -$711K | 0.01% | 748 |
|
|
2013
Q2 | $8.83M | Buy |
+427,511
| New | +$8.83M | 0.01% | 612 |
|