Caxton Associates (New York)’s Cameco CCJ Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$3.6M	Sell	70,000 -15,000	-18%	-$817K	0.11%	58
2024 Q3	$4.06M	Buy	85,000 +53,582	+171%	+$2.34M	0.15%	48
2024 Q2	$1.55M	Sell	31,418 -163,858	-84%	-$8.31M	0.05%	194
2024 Q1	$8.46M	Sell	195,276 -134,479	-41%	-$5.89M	0.47%	25
2023 Q4	$14.2M	Sell	329,755 -71,811	-18%	-$3.01M	0.73%	34
2023 Q3	$15.9M	Buy	401,566 +121,268	+43%	+$4.29M	2.19%	7
2023 Q2	$8.78M	Sell	280,298 -3,158	-1%	-$88.8K	1.3%	11
2023 Q1	$7.42M	Buy	+283,456	New	+$7.49M	1.12%	13
2022 Q4	–	Sell	-12,000	Closed	-$318K	–	468
2022 Q3	$318K	Buy	+12,000	New	+$307K	0.04%	315
2015 Q3	–	Sell	-180,920	Closed	-$2.58M	–	83
2015 Q2	$2.58M	Buy	+180,920	New	+$2.86M	0.12%	93
2014 Q2	–	Sell	-45,000	Closed	-$1.03M	–	187
2014 Q1	$1.03M	Buy	+45,000	New	+$1M	0.06%	136

Other funds holding CCJ

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caxton Associates (New York)'s CCJ Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Cameco (CCJ) stake by 18% in Q4 2024, selling an estimated $817K and leaving 70,000 shares worth $3.6M. The position accounts for 0.11% of the portfolio, ranked #58.

Caxton Associates (New York) first reported a position in CCJ in Q1 2014 and has held it in 11 quarters since. The position peaked at $15.9M in Q3 2023. 754 funds tracked by Wall St. Rank hold CCJ as of Q4 2024.

Caxton Associates (New York) held 70,000 shares of Cameco worth $3.6M as of Q4 2024.
Caxton Associates (New York) sold 15,000 Cameco shares in Q4 2024, an estimated $817K.
Cameco made up 0.11% of Caxton Associates (New York)'s portfolio in Q4 2024, its #58 holding.
Caxton Associates (New York) first reported a position in Cameco in Q1 2014 and has held it in 11 quarters since.
Caxton Associates (New York)'s Cameco position peaked at $15.9M in Q3 2023.
754 funds tracked by Wall St. Rank held Cameco as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.