Cinctive Capital Management’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 |
-49,840
| Closed | -$2.05M | – | 370 |
|
|
2025
Q1 | $2.05M | Buy |
+49,840
| New | +$2.05M | 0.16% | 152 |
|
|
2024
Q3 | – | Sell |
-28,509
| Closed | -$1.4M | – | 384 |
|
|
2024
Q2 | $1.4M | Buy |
28,509
+5,462
| +24% | +$269K | 0.07% | 256 |
|
|
2024
Q1 | $998K | Buy |
23,047
+13,772
| +148% | +$597K | 0.05% | 277 |
|
|
2023
Q4 | $400K | Buy |
9,275
+1,275
| +16% | +$55K | 0.03% | 315 |
|
|
2023
Q3 | $317K | Sell |
8,000
-17,000
| -68% | -$674K | 0.02% | 314 |
|
|
2023
Q2 | $783K | Buy |
+25,000
| New | +$783K | 0.03% | 288 |
|
|
2022
Q3 | – | Sell |
-94,768
| Closed | -$1.99M | – | 450 |
|
|
2022
Q2 | $1.99M | Buy |
94,768
+65,768
| +227% | +$1.38M | 0.08% | 282 |
|
|
2022
Q1 | $844K | Buy |
+29,000
| New | +$844K | 0.03% | 351 |
|