Caxton Associates (New York)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.6M | Sell |
70,000
-15,000
| -18% | -$771K | 0.11% | 57 |
|
|
2024
Q3 | $4.06M | Buy |
85,000
+53,582
| +171% | +$2.56M | 0.15% | 46 |
|
|
2024
Q2 | $1.55M | Sell |
31,418
-163,858
| -84% | -$8.06M | 0.05% | 192 |
|
|
2024
Q1 | $8.46M | Sell |
195,276
-134,479
| -41% | -$5.83M | 0.47% | 24 |
|
|
2023
Q4 | $14.2M | Sell |
329,755
-71,811
| -18% | -$3.1M | 0.73% | 34 |
|
|
2023
Q3 | $15.9M | Buy |
401,566
+121,268
| +43% | +$4.81M | 2.19% | 7 |
|
|
2023
Q2 | $8.78M | Sell |
280,298
-3,158
| -1% | -$98.9K | 1.3% | 11 |
|
|
2023
Q1 | $7.42M | Buy |
+283,456
| New | +$7.42M | 1.12% | 12 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$318K | – | 448 |
|
|
2022
Q3 | $318K | Buy |
+12,000
| New | +$318K | 0.04% | 300 |
|
|
2015
Q3 | – | Sell |
-180,920
| Closed | -$2.58M | – | 70 |
|
|
2015
Q2 | $2.58M | Buy |
+180,920
| New | +$2.58M | 0.12% | 67 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$1.03M | – | 163 |
|
|
2014
Q1 | $1.03M | Buy |
+45,000
| New | +$1.03M | 0.06% | 110 |
|