Cipher Capital’s Cameco CCJ Stock Holding History

Cipher 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
2023 Q3	–	Sell	-12,589	Closed	-$394K	–	346
2023 Q2	$394K	Buy	+12,589	New	+$354K	0.07%	356
2023 Q1	–	Sell	-52,432	Closed	-$1.19M	–	523
2022 Q4	$1.19M	Sell	52,432 -62,129	-54%	-$1.46M	0.22%	159
2022 Q3	$3.04M	Buy	114,561 +100,905	+739%	+$2.58M	0.49%	61
2022 Q2	$287K	Buy	+13,656	New	+$345K	0.06%	305
2021 Q2	$202K	Buy	+10,528	New	+$199K	0.11%	269
2020 Q3	–	Sell	-23,654	Closed	-$242K	–	495
2020 Q2	$242K	Buy	+23,654	New	+$236K	0.04%	411
2020 Q1	–	Sell	-47,960	Closed	-$427K	–	407
2019 Q4	$427K	Buy	47,960 +24,599	+105%	+$227K	0.03%	403
2019 Q3	$222K	Buy	23,361 +1,278	+6%	+$12K	0.02%	477
2019 Q2	$237K	Sell	22,083 -61,794	-74%	-$665K	0.02%	459
2019 Q1	$989K	Buy	+83,877	New	+$1.01M	0.08%	312
2016 Q4	–	Sell	-35,289	Closed	-$302K	–	616
2016 Q3	$302K	Sell	35,289 -11,069	-24%	-$106K	0.02%	595
2016 Q2	$508K	Buy	+46,358	New	+$550K	0.04%	548

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's CCJ Position: Q3 2023 in Review

Cipher Capital sold out of Cameco (CCJ) in Q3 2023, closing a stake of 12,589 shares — an estimated $394K sold.

Cipher Capital first reported a position in CCJ in Q2 2016 and held it in 12 quarters. The position peaked at $3.04M in Q3 2022. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

Cipher Capital reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 12,589 Cameco shares in Q3 2023, an estimated $394K.
Cipher Capital first reported a position in Cameco in Q2 2016 and held it in 12 quarters.
Cipher Capital's Cameco position peaked at $3.04M in Q3 2022.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.