Cerity Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
22,117
-3,270
| -13% | -$243K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.04M | Buy |
25,387
+2,479
| +11% | +$102K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $1.15M | Buy |
22,908
+1,988
| +10% | +$99.4K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $999K | Buy |
20,920
+9,222
| +79% | +$440K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $576K | Sell |
11,698
-5,875
| -33% | -$289K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $761K | Buy |
17,573
+8,222
| +88% | +$356K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $403K | Buy |
+9,351
| New | +$403K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-9,796
| Closed | -$256K | – | 1687 |
|
|
2023
Q1 | $256K | Buy |
+9,796
| New | +$256K | ﹤0.01% | 1603 |
|
|
2022
Q4 | – | Sell |
-7,676
| Closed | -$204K | – | 1492 |
|
|
2022
Q3 | $204K | Buy |
+7,676
| New | +$204K | ﹤0.01% | 1049 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$112K | – | 540 |
|
|
2018
Q2 | $112K | Hold |
10,000
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $91K | Buy |
+10,000
| New | +$91K | 0.01% | 512 |
|