Centiva Capital’s Cameco CCJ Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-12,411	Closed	-$662K	–	1580
2025 Q1	$511K	Sell	12,411 -17,332	-58%	-$816K	0.02%	798
2024 Q4	$1.53M	Sell	29,743 -579	-2%	-$31.5K	0.03%	434
2024 Q3	$1.45M	Buy	30,322 +7,025	+30%	+$306K	0.03%	630
2024 Q2	$1.15M	Buy	23,297 +8,840	+61%	+$448K	0.02%	704
2024 Q1	$626K	Sell	14,457 -12,455	-46%	-$546K	0.02%	890
2023 Q4	$1.16M	Buy	26,912 +17,625	+190%	+$738K	0.03%	546
2023 Q3	$368K	Sell	9,287 -4,834	-34%	-$171K	0.01%	1089
2023 Q2	$442K	Buy	+14,121	New	+$397K	0.01%	888
2022 Q4	–	Sell	-28,214	Closed	-$664K	–	1379
2022 Q3	$748K	Buy	28,214 +26,646	+1,699%	+$682K	0.01%	737
2022 Q2	$33K	Buy	+1,568	New	+$39.6K	﹤0.01%	1485

Other funds holding CCJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Centiva Capital's CCJ Position: Q2 2025 in Review

Centiva Capital sold out of Cameco (CCJ) in Q2 2025, closing a stake of 12,411 shares — an estimated $662K sold.

Centiva Capital first reported a position in CCJ in Q2 2022 and held it in 10 quarters. The position peaked at $1.53M in Q4 2024. 836 funds tracked by Wall St. Rank hold CCJ as of Q2 2025.

Centiva Capital reported no remaining Cameco position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 12,411 Cameco shares in Q2 2025, an estimated $662K.
Centiva Capital first reported a position in Cameco in Q2 2022 and held it in 10 quarters.
Centiva Capital's Cameco position peaked at $1.53M in Q4 2024.
836 funds tracked by Wall St. Rank held Cameco as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.