CAAS Capital Management’s Cameco CCJ Stock Holding History

CAAS Capital Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$510K	Buy	+12,400	New	+$584K	0.05%	256
2024 Q4	–	Sell	-18,600	Closed	-$889K	–	402
2024 Q3	$889K	Buy	18,600 +15,600	+520%	+$680K	0.1%	159
2024 Q2	$148K	Sell	3,000 -53,800	-95%	-$2.73M	0.05%	161
2024 Q1	$2.46M	Buy	56,800 +31,000	+120%	+$1.36M	0.18%	140
2023 Q4	$1.11M	Buy	+25,800	New	+$1.08M	0.12%	172
2023 Q2	–	Sell	-96,000	Closed	-$2.51M	–	708
2023 Q1	$2.51M	Buy	+96,000	New	+$2.54M	0.13%	175
2022 Q4	–	Sell	-49,300	Closed	-$1.31M	–	786
2022 Q3	$1.31M	Sell	49,300 -67,900	-58%	-$1.74M	0.06%	331
2022 Q2	$2.46M	Buy	+117,200	New	+$2.96M	0.12%	206
2022 Q1	–	Sell	-17,700	Closed	-$386K	–	695
2021 Q4	$386K	Sell	17,700 -2,900	-14%	-$70.2K	0.01%	588
2021 Q3	$448K	Buy	+20,600	New	+$390K	0.01%	645

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's CCJ Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Cameco (CCJ) in Q1 2025: 510 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CCJ as recently as Q1 2023.

CAAS Capital Management first reported a position in CCJ in Q2 2022 and has held it in 3 quarters since. The position peaked at $742K in Q2 2022. 720 funds tracked by Wall St. Rank hold CCJ as of Q1 2025.

CAAS Capital Management held 510 shares of Cameco worth $21K as of Q1 2025.
Cameco was a new CAAS Capital Management position in Q1 2025.
Cameco made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #441 holding.
CAAS Capital Management first reported a position in Cameco in Q2 2022 and has held it in 3 quarters since.
CAAS Capital Management's Cameco position peaked at $742K in Q2 2022.
720 funds tracked by Wall St. Rank held Cameco as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.