BCIM
Black Creek Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-276,299
| Closed | -$12M | – | 35 |
|
|
2024
Q1 | $12M | Sell |
276,299
-36,701
| -12% | -$1.59M | 0.36% | 21 |
|
|
2023
Q4 | $13.5M | Sell |
313,000
-99,000
| -24% | -$4.27M | 0.44% | 20 |
|
|
2023
Q3 | $16.3M | Sell |
412,000
-173,000
| -30% | -$6.86M | 0.59% | 18 |
|
|
2023
Q2 | $18.3M | Sell |
585,000
-430,000
| -42% | -$13.5M | 0.64% | 18 |
|
|
2023
Q1 | $26.6M | Sell |
1,015,000
-216,000
| -18% | -$5.65M | 0.98% | 17 |
|
|
2022
Q4 | $27.9M | Buy |
1,231,000
+212,109
| +21% | +$4.81M | 1.19% | 15 |
|
|
2022
Q3 | $27M | Sell |
1,018,891
-19,000
| -2% | -$504K | 1.12% | 16 |
|
|
2022
Q2 | $21.8M | Buy |
1,037,891
+940,000
| +960% | +$19.8M | 0.78% | 18 |
|
|
2022
Q1 | $2.85M | Sell |
97,891
-70,000
| -42% | -$2.04M | 0.08% | 25 |
|
|
2021
Q4 | $3.67M | Sell |
167,891
-637,600
| -79% | -$13.9M | 0.1% | 24 |
|
|
2021
Q3 | $17.5M | Sell |
805,491
-985,759
| -55% | -$21.4M | 0.51% | 20 |
|
|
2021
Q2 | $34.4M | Buy |
1,791,250
+212,865
| +13% | +$4.08M | 1.06% | 14 |
|
|
2021
Q1 | $26.2M | Sell |
1,578,385
-1,475,481
| -48% | -$24.5M | 0.87% | 16 |
|
|
2020
Q4 | $40.9M | Sell |
3,053,866
-261,887
| -8% | -$3.5M | 1.27% | 16 |
|
|
2020
Q3 | $33.4M | Sell |
3,315,753
-83,000
| -2% | -$836K | 1.27% | 15 |
|
|
2020
Q2 | $34.7M | Buy |
3,398,753
+10,000
| +0.3% | +$102K | 1.4% | 15 |
|
|
2020
Q1 | $25.5M | Buy |
3,388,753
+6,266
| +0.2% | +$47.2K | 1.03% | 21 |
|
|
2019
Q4 | $30.1M | Sell |
3,382,487
-82,204
| -2% | -$732K | 0.95% | 21 |
|
|
2019
Q3 | $32.9M | Buy |
3,464,691
+377,000
| +12% | +$3.58M | 1.15% | 20 |
|
|
2019
Q2 | $33.2M | Buy |
3,087,691
+379,000
| +14% | +$4.07M | 1.09% | 19 |
|
|
2019
Q1 | $31.9M | Sell |
2,708,691
-375,197
| -12% | -$4.42M | 1.09% | 19 |
|
|
2018
Q4 | $35M | Sell |
3,083,888
-54,044
| -2% | -$613K | 1.26% | 18 |
|
|
2018
Q3 | $35.8M | Buy |
3,137,932
+777,000
| +33% | +$8.85M | 1.09% | 19 |
|
|
2018
Q2 | $26.5M | Sell |
2,360,932
-1,484,285
| -39% | -$16.7M | 0.81% | 22 |
|
|
2018
Q1 | $34.9M | Buy |
3,845,217
+267,000
| +7% | +$2.43M | 1.14% | 20 |
|
|
2017
Q4 | $33.2M | Sell |
3,578,217
-700
| -0% | -$6.49K | 1.25% | 20 |
|
|
2017
Q3 | $34.5M | Sell |
3,578,917
-50,000
| -1% | -$482K | 1.52% | 19 |
|
|
2017
Q2 | $33M | Buy |
3,628,917
+926,901
| +34% | +$8.43M | 1.75% | 16 |
|
|
2017
Q1 | $29.8M | Sell |
2,702,016
-142,600
| -5% | -$1.57M | 1.87% | 13 |
|
|
2016
Q4 | $29.8M | Sell |
2,844,616
-115,384
| -4% | -$1.21M | 2.29% | 13 |
|
|
2016
Q3 | $25.2M | Buy |
2,960,000
+893,000
| +43% | +$7.62M | 2.05% | 16 |
|
|
2016
Q2 | $22.6M | Buy |
2,067,000
+86,000
| +4% | +$940K | 1.93% | 15 |
|
|
2016
Q1 | $25.5M | Buy |
1,981,000
+155,000
| +8% | +$2M | 2.25% | 14 |
|
|
2015
Q4 | $22.4M | Buy |
1,826,000
+421,600
| +30% | +$5.18M | 2.28% | 15 |
|
|
2015
Q3 | $17M | Buy |
+1,404,400
| New | +$17M | 2.24% | 15 |
|