Capital Fund Management (CFM)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2024
Q1 | – | Sell |
-452,124
| Closed | -$19.5M | – | 728 |
|
|
2023
Q4 | $19.5M | Buy |
+452,124
| New | +$19.5M | 0.05% | 110 |
|
|
2023
Q3 | – | Sell |
-115,326
| Closed | -$3.61M | – | 695 |
|
|
2023
Q2 | $3.61M | Sell |
115,326
-91,300
| -44% | -$2.86M | 0.01% | 332 |
|
|
2023
Q1 | $5.41M | Buy |
206,626
+17,363
| +9% | +$454K | 0.03% | 225 |
|
|
2022
Q4 | $4.29M | Buy |
189,263
+62,790
| +50% | +$1.42M | 0.03% | 229 |
|
|
2022
Q3 | $3.35M | Sell |
126,473
-299,489
| -70% | -$7.94M | 0.03% | 254 |
|
|
2022
Q2 | $8.95M | Sell |
425,962
-72,898
| -15% | -$1.53M | 0.08% | 121 |
|
|
2022
Q1 | $14.5M | Buy |
498,860
+407,715
| +447% | +$11.9M | 0.12% | 64 |
|
|
2021
Q4 | $1.99M | Buy |
91,145
+14,467
| +19% | +$316K | 0.01% | 367 |
|
|
2021
Q3 | $1.67M | Buy |
+76,678
| New | +$1.67M | 0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-36,058
| Closed | -$409K | – | 826 |
|
|
2018
Q4 | $409K | Sell |
36,058
-3,800
| -10% | -$43.1K | ﹤0.01% | 634 |
|
|
2018
Q3 | $454K | Sell |
39,858
-21,600
| -35% | -$246K | ﹤0.01% | 696 |
|
|
2018
Q2 | $691K | Buy |
61,458
+23,600
| +62% | +$265K | ﹤0.01% | 635 |
|
|
2018
Q1 | $344K | Sell |
37,858
-12,700
| -25% | -$115K | ﹤0.01% | 728 |
|
|
2017
Q4 | $467K | Buy |
+50,558
| New | +$467K | ﹤0.01% | 679 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q3 | – | Sell |
-393,804
| Closed | -$4.32M | – | 877 |
|
|
2016
Q2 | $4.32M | Buy |
393,804
+380,902
| +2,952% | +$4.18M | 0.04% | 272 |
|
|
2016
Q1 | $166K | Buy |
+12,902
| New | +$166K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-230,563
| Closed | -$3.78M | – | 696 |
|
|
2014
Q4 | $3.78M | Buy |
+230,563
| New | +$3.78M | 0.04% | 235 |
|
|
2014
Q3 | – | Sell |
-20,734
| Closed | -$407K | – | 658 |
|
|
2014
Q2 | $407K | Sell |
20,734
-68,638
| -77% | -$1.35M | ﹤0.01% | 574 |
|
|
2014
Q1 | $2.05M | Buy |
89,372
+75,935
| +565% | +$1.74M | 0.03% | 333 |
|
|
2013
Q4 | $279K | Buy |
+13,437
| New | +$279K | ﹤0.01% | 589 |
|