Citigroup’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
2,571,425
-142,471
| -5% | -$10.6M | 0.09% | 151 |
|
|
2025
Q1 | $112M | Buy |
2,713,896
+964,065
| +55% | +$39.7M | 0.06% | 219 |
|
|
2024
Q4 | $89.9M | Sell |
1,749,831
-319,434
| -15% | -$16.4M | 0.05% | 208 |
|
|
2024
Q3 | $99M | Buy |
2,069,265
+15,735
| +0.8% | +$753K | 0.06% | 207 |
|
|
2024
Q2 | $101M | Buy |
2,053,530
+461,141
| +29% | +$22.7M | 0.06% | 202 |
|
|
2024
Q1 | $69M | Sell |
1,592,389
-478,809
| -23% | -$20.7M | 0.05% | 259 |
|
|
2023
Q4 | $89.7M | Sell |
2,071,198
-524,351
| -20% | -$22.7M | 0.06% | 176 |
|
|
2023
Q3 | $103M | Sell |
2,595,549
-229,186
| -8% | -$9.14M | 0.08% | 150 |
|
|
2023
Q2 | $88.6M | Sell |
2,824,735
-249,174
| -8% | -$7.81M | 0.06% | 187 |
|
|
2023
Q1 | $80.4M | Buy |
3,073,909
+322,439
| +12% | +$8.43M | 0.06% | 200 |
|
|
2022
Q4 | $62.3M | Buy |
2,751,470
+1,193,925
| +77% | +$27M | 0.05% | 239 |
|
|
2022
Q3 | $41.6M | Sell |
1,557,545
-244,971
| -14% | -$6.54M | 0.03% | 312 |
|
|
2022
Q2 | $37.8M | Buy |
1,802,516
+179,726
| +11% | +$3.77M | 0.03% | 339 |
|
|
2022
Q1 | $47.3M | Sell |
1,622,790
-200,808
| -11% | -$5.85M | 0.03% | 363 |
|
|
2021
Q4 | $39.8M | Buy |
1,823,598
+63,211
| +4% | +$1.38M | 0.02% | 438 |
|
|
2021
Q3 | $38.2M | Sell |
1,760,387
-9,067
| -0.5% | -$197K | 0.02% | 453 |
|
|
2021
Q2 | $34M | Buy |
1,769,454
+802,790
| +83% | +$15.4M | 0.02% | 519 |
|
|
2021
Q1 | $16M | Sell |
966,664
-220,389
| -19% | -$3.65M | 0.01% | 801 |
|
|
2020
Q4 | $15.9M | Buy |
1,187,053
+105,742
| +10% | +$1.42M | 0.01% | 764 |
|
|
2020
Q3 | $10.9M | Buy |
1,081,311
+16,258
| +2% | +$164K | 0.01% | 808 |
|
|
2020
Q2 | $10.9M | Sell |
1,065,053
-409,656
| -28% | -$4.19M | 0.01% | 744 |
|
|
2020
Q1 | $11.1M | Buy |
1,474,709
+56,532
| +4% | +$426K | 0.01% | 621 |
|
|
2019
Q4 | $12.6M | Buy |
1,418,177
+64,767
| +5% | +$576K | 0.01% | 730 |
|
|
2019
Q3 | $12.9M | Sell |
1,353,410
-163,522
| -11% | -$1.55M | 0.01% | 698 |
|
|
2019
Q2 | $16.3M | Sell |
1,516,932
-412,150
| -21% | -$4.43M | 0.01% | 630 |
|
|
2019
Q1 | $22.7M | Buy |
1,929,082
+109,605
| +6% | +$1.29M | 0.02% | 423 |
|
|
2018
Q4 | $20.6M | Buy |
1,819,477
+425,670
| +31% | +$4.82M | 0.02% | 446 |
|
|
2018
Q3 | $15.9M | Sell |
1,393,807
-123,693
| -8% | -$1.41M | 0.01% | 539 |
|
|
2018
Q2 | $17.1M | Sell |
1,517,500
-601,965
| -28% | -$6.77M | 0.02% | 517 |
|
|
2018
Q1 | $19.2M | Buy |
2,119,465
+780,457
| +58% | +$7.09M | 0.02% | 446 |
|
|
2017
Q4 | $12.4M | Sell |
1,339,008
-252
| -0% | -$2.34K | 0.01% | 592 |
|
|
2017
Q3 | $12.9M | Buy |
1,339,260
+199,419
| +17% | +$1.92M | 0.01% | 596 |
|
|
2017
Q2 | $10.4M | Buy |
1,139,841
+508,383
| +81% | +$4.62M | 0.01% | 624 |
|
|
2017
Q1 | $6.97M | Sell |
631,458
-100,565
| -14% | -$1.11M | 0.01% | 768 |
|
|
2016
Q4 | $7.67M | Sell |
732,023
-129,911
| -15% | -$1.36M | 0.01% | 768 |
|
|
2016
Q3 | $7.35M | Buy |
861,934
+282,361
| +49% | +$2.41M | 0.01% | 671 |
|
|
2016
Q2 | $6.33M | Buy |
579,573
+96,567
| +20% | +$1.06M | 0.01% | 689 |
|
|
2016
Q1 | $6.23M | Sell |
483,006
-47,420
| -9% | -$611K | 0.01% | 726 |
|
|
2015
Q4 | $6.52M | Sell |
530,426
-41,184
| -7% | -$506K | 0.01% | 746 |
|
|
2015
Q3 | $6.94M | Sell |
571,610
-105,038
| -16% | -$1.27M | 0.01% | 712 |
|
|
2015
Q2 | $9.69M | Buy |
676,648
+15,171
| +2% | +$217K | 0.01% | 602 |
|
|
2015
Q1 | $9.22M | Sell |
661,477
-158,577
| -19% | -$2.21M | 0.01% | 615 |
|
|
2014
Q4 | $13.5M | Buy |
820,054
+97,112
| +13% | +$1.6M | 0.01% | 470 |
|
|
2014
Q3 | $12.8M | Buy |
722,942
+28,931
| +4% | +$512K | 0.01% | 495 |
|
|
2014
Q2 | $13.6M | Buy |
694,011
+294,082
| +74% | +$5.78M | 0.01% | 496 |
|
|
2014
Q1 | $9.17M | Sell |
399,929
-622,134
| -61% | -$14.3M | 0.01% | 599 |
|
|
2013
Q4 | $21.2M | Buy |
1,022,063
+599,332
| +142% | +$12.4M | 0.02% | 356 |
|
|
2013
Q3 | $7.64M | Buy |
422,731
+100,155
| +31% | +$1.81M | 0.01% | 711 |
|
|
2013
Q2 | $6.64M | Buy |
+322,576
| New | +$6.64M | 0.01% | 736 |
|