Cipher Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,589
| Closed | -$394K | – | 346 |
|
|
2023
Q2 | $394K | Buy |
+12,589
| New | +$394K | 0.07% | 356 |
|
|
2023
Q1 | – | Sell |
-52,432
| Closed | -$1.19M | – | 523 |
|
|
2022
Q4 | $1.19M | Sell |
52,432
-62,129
| -54% | -$1.41M | 0.22% | 159 |
|
|
2022
Q3 | $3.04M | Buy |
114,561
+100,905
| +739% | +$2.67M | 0.49% | 61 |
|
|
2022
Q2 | $287K | Buy |
+13,656
| New | +$287K | 0.06% | 305 |
|
|
2021
Q2 | $202K | Buy |
+10,528
| New | +$202K | 0.11% | 269 |
|
|
2020
Q3 | – | Sell |
-23,654
| Closed | -$242K | – | 495 |
|
|
2020
Q2 | $242K | Buy |
+23,654
| New | +$242K | 0.04% | 411 |
|
|
2020
Q1 | – | Sell |
-47,960
| Closed | -$427K | – | 407 |
|
|
2019
Q4 | $427K | Buy |
47,960
+24,599
| +105% | +$219K | 0.03% | 403 |
|
|
2019
Q3 | $222K | Buy |
23,361
+1,278
| +6% | +$12.1K | 0.02% | 477 |
|
|
2019
Q2 | $237K | Sell |
22,083
-61,794
| -74% | -$663K | 0.02% | 459 |
|
|
2019
Q1 | $989K | Buy |
+83,877
| New | +$989K | 0.08% | 312 |
|
|
2016
Q4 | – | Sell |
-35,289
| Closed | -$302K | – | 616 |
|
|
2016
Q3 | $302K | Sell |
35,289
-11,069
| -24% | -$94.7K | 0.02% | 595 |
|
|
2016
Q2 | $508K | Buy |
+46,358
| New | +$508K | 0.04% | 548 |
|