CastleKnight Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,600
| Closed | -$442K | – | 308 |
|
|
2024
Q4 | $442K | Hold |
8,600
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $411K | Hold |
8,600
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $423K | Sell |
8,600
-2,300
| -21% | -$113K | 0.02% | 240 |
|
|
2024
Q1 | $472K | Hold |
10,900
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $470K | Sell |
10,900
-2,400
| -18% | -$103K | 0.02% | 213 |
|
|
2023
Q3 | $527K | Hold |
13,300
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $417K | Hold |
13,300
| – | – | 0.04% | 197 |
|
|
2023
Q1 | $348K | Buy |
+13,300
| New | +$348K | 0.04% | 183 |
|