BlueCrest Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322,003
| Closed | -$6.18M | – | 351 |
|
|
2021
Q2 | $6.18M | Buy |
+322,003
| New | +$6.18M | 0.11% | 149 |
|
|
2019
Q2 | – | Sell |
-15,257
| Closed | -$180K | – | 495 |
|
|
2019
Q1 | $180K | Buy |
15,257
+2,981
| +24% | +$35.2K | 0.01% | 966 |
|
|
2018
Q4 | $139K | Sell |
12,276
-70,822
| -85% | -$802K | 0.01% | 714 |
|
|
2018
Q3 | $947K | Buy |
83,098
+60,994
| +276% | +$695K | 0.03% | 447 |
|
|
2018
Q2 | $249K | Sell |
22,104
-15,844
| -42% | -$178K | 0.01% | 1177 |
|
|
2018
Q1 | $345K | Buy |
37,948
+9,847
| +35% | +$89.5K | 0.01% | 942 |
|
|
2017
Q4 | $259K | Sell |
28,101
-26,795
| -49% | -$247K | 0.01% | 644 |
|
|
2017
Q3 | $531K | Buy |
54,896
+8,542
| +18% | +$82.6K | 0.02% | 487 |
|
|
2017
Q2 | $422K | Sell |
46,354
-106,098
| -70% | -$966K | 0.02% | 597 |
|
|
2017
Q1 | $1.69M | Buy |
+152,452
| New | +$1.69M | 0.08% | 239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q3 | – | Sell |
-35,304
| Closed | -$387K | – | 718 |
|
|
2016
Q2 | $387K | Buy |
35,304
+18,008
| +104% | +$197K | 0.02% | 580 |
|
|
2016
Q1 | $222K | Sell |
17,296
-18,008
| -51% | -$231K | 0.01% | 596 |
|
|
2015
Q4 | $435K | Buy |
35,304
+8,754
| +33% | +$108K | 0.02% | 590 |
|
|
2015
Q3 | $323K | Sell |
26,550
-2,950
| -10% | -$35.9K | 0.01% | 606 |
|
|
2015
Q2 | $421K | Buy |
29,500
+15,000
| +103% | +$214K | 0.01% | 572 |
|
|
2015
Q1 | $202K | Hold |
14,500
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $238K | Sell |
14,500
-5,500
| -28% | -$90.3K | 0.01% | 464 |
|
|
2014
Q3 | $353K | Buy |
+20,000
| New | +$353K | 0.01% | 376 |
|