Cheyne Capital Management (UK)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$583K | – | 28 |
|
|
2022
Q4 | $583K | Hold |
25,700
| – | – | 1.02% | 34 |
|
|
2022
Q3 | $681K | Sell |
25,700
-12,800
| -33% | -$339K | 1.46% | 19 |
|
|
2022
Q2 | $809K | Sell |
38,500
-164,921
| -81% | -$3.47M | 0.68% | 45 |
|
|
2022
Q1 | $5.92M | Buy |
203,421
+166,421
| +450% | +$4.84M | 3.73% | 3 |
|
|
2021
Q4 | $807K | Sell |
37,000
-13,000
| -26% | -$284K | 0.53% | 48 |
|
|
2021
Q3 | $1.09M | Hold |
50,000
| – | – | 0.65% | 43 |
|
|
2021
Q2 | $959K | Hold |
50,000
| – | – | 0.44% | 54 |
|
|
2021
Q1 | $831K | Hold |
50,000
| – | – | 0.53% | 50 |
|
|
2020
Q4 | $670K | Buy |
+50,000
| New | +$670K | 0.34% | 54 |
|