CSCSIM
Clear Sky Carbon Solutions Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$4.96M | – | 9 |
|
|
2023
Q4 | $4.96M | Sell |
115,000
-14,597
| -11% | -$629K | 2.32% | 15 |
|
|
2023
Q3 | $5.14M | Sell |
129,597
-140,403
| -52% | -$5.57M | 2.68% | 9 |
|
|
2023
Q2 | $8.46M | Sell |
270,000
-48,000
| -15% | -$1.5M | 2.71% | 10 |
|
|
2023
Q1 | $8.32M | Buy |
+318,000
| New | +$8.32M | 2.11% | 15 |
|
|
2022
Q4 | – | Sell |
-97,000
| Closed | -$2.57M | – | 58 |
|
|
2022
Q3 | $2.57M | Sell |
97,000
-4,000
| -4% | -$106K | 1.53% | 29 |
|
|
2022
Q2 | $2.12M | Buy |
101,000
+89,300
| +763% | +$1.88M | 1.89% | 18 |
|
|
2022
Q1 | $340K | Buy |
+11,700
| New | +$340K | 1.85% | 24 |
|