Centiva Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,411
| Closed | -$511K | – | 1246 |
|
|
2025
Q1 | $511K | Sell |
12,411
-17,332
| -58% | -$713K | 0.02% | 645 |
|
|
2024
Q4 | $1.53M | Sell |
29,743
-579
| -2% | -$29.8K | 0.03% | 294 |
|
|
2024
Q3 | $1.45M | Buy |
30,322
+7,025
| +30% | +$336K | 0.03% | 332 |
|
|
2024
Q2 | $1.15M | Buy |
23,297
+8,840
| +61% | +$435K | 0.02% | 451 |
|
|
2024
Q1 | $626K | Sell |
14,457
-12,455
| -46% | -$540K | 0.02% | 613 |
|
|
2023
Q4 | $1.16M | Buy |
26,912
+17,625
| +190% | +$760K | 0.03% | 271 |
|
|
2023
Q3 | $368K | Sell |
9,287
-4,834
| -34% | -$192K | 0.01% | 688 |
|
|
2023
Q2 | $442K | Buy |
+14,121
| New | +$442K | 0.01% | 562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2022
Q4 | – | Sell |
-28,214
| Closed | -$748K | – | 952 |
|
|
2022
Q3 | $748K | Buy |
28,214
+26,646
| +1,699% | +$706K | 0.01% | 416 |
|
|
2022
Q2 | $33K | Buy |
+1,568
| New | +$33K | ﹤0.01% | 1047 |
|