Capstone Investment Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+6,195
| New | +$460K | ﹤0.01% | 579 |
|
|
2023
Q3 | – | Sell |
-13,373
| Closed | -$419K | – | 1121 |
|
|
2023
Q2 | $419K | Sell |
13,373
-11,995
| -47% | -$376K | ﹤0.01% | 482 |
|
|
2023
Q1 | $664K | Sell |
25,368
-12,033
| -32% | -$315K | ﹤0.01% | 309 |
|
|
2022
Q4 | $848K | Buy |
+37,401
| New | +$848K | 0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-56,500
| Closed | -$1.19M | – | 742 |
|
|
2022
Q2 | $1.19M | Buy |
56,500
+15,000
| +36% | +$315K | 0.01% | 399 |
|
|
2022
Q1 | $1.21M | Hold |
41,500
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $905K | Buy |
+41,500
| New | +$905K | ﹤0.01% | 419 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 479 |
|