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 Q4	–	Sell	-4,500	Closed	-$377K	–	1314
2025 Q3	$377K	Hold	4,500	–	–	﹤0.01%	710
2025 Q2	$334K	Buy	+4,500	New	+$240K	0.01%	1152
2023 Q4	–	Sell	-25,000	Closed	-$991K	–	1834
2023 Q3	$991K	Buy	+25,000	New	+$884K	0.02%	650
2023 Q1	–	Sell	-20,000	Closed	-$453K	–	1554
2022 Q4	$453K	Sell	20,000 -55,000	-73%	-$1.29M	0.01%	800
2022 Q3	$1.99M	Buy	75,000 +55,000	+275%	+$1.41M	0.04%	359
2022 Q2	$420K	Buy	+20,000	New	+$505K	0.01%	997

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 835 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.
835 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.