Caption Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
41,980
-111,499
| -73% | -$8.28M | 0.03% | 92 |
|
|
2025
Q1 | $6.32M | Buy |
+153,479
| New | +$6.32M | 0.06% | 38 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$443K | – | 518 |
|
|
2024
Q2 | $443K | Sell |
9,000
-16,700
| -65% | -$822K | 0.01% | 217 |
|
|
2024
Q1 | $1.11M | Buy |
+25,700
| New | +$1.11M | 0.02% | 144 |
|
|
2023
Q4 | – | Sell |
-4,307
| Closed | -$171K | – | 524 |
|
|
2023
Q3 | $171K | Buy |
+4,307
| New | +$171K | ﹤0.01% | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q3 | – | Sell |
-27,500
| Closed | -$578K | – | 574 |
|
|
2022
Q2 | $578K | Buy |
+27,500
| New | +$578K | 0.01% | 251 |
|
|
2021
Q4 | – | Sell |
-270,000
| Closed | -$5.87M | – | 621 |
|
|
2021
Q3 | $5.87M | Buy |
270,000
+250,610
| +1,292% | +$5.45M | 0.07% | 66 |
|
|
2021
Q2 | $372K | Sell |
19,390
-76,210
| -80% | -$1.46M | ﹤0.01% | 289 |
|
|
2021
Q1 | $1.59M | Buy |
+95,600
| New | +$1.59M | 0.03% | 130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q3 | – | Sell |
-140,000
| Closed | -$1.5M | – | 301 |
|
|
2019
Q2 | $1.5M | Buy |
140,000
+35,000
| +33% | +$376K | 0.08% | 59 |
|
|
2019
Q1 | $1.24M | Buy |
+105,000
| New | +$1.24M | 0.07% | 62 |
|
|
2018
Q4 | – | Sell |
-111,979
| Closed | -$1.28M | – | 224 |
|
|
2018
Q3 | $1.28M | Buy |
+111,979
| New | +$1.28M | 0.07% | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 179 |
|