Cohen & Steers’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
142,852
-42,343
| -23% | -$3.14M | 0.02% | 122 |
|
|
2025
Q1 | $7.62M | Buy |
185,195
+48,097
| +35% | +$1.98M | 0.01% | 127 |
|
|
2024
Q4 | $7.05M | Sell |
137,098
-37,690
| -22% | -$1.94M | 0.01% | 125 |
|
|
2024
Q3 | $8.35M | Sell |
174,788
-874
| -0.5% | -$41.7K | 0.01% | 114 |
|
|
2024
Q2 | $8.64M | Sell |
175,662
-28,633
| -14% | -$1.41M | 0.02% | 108 |
|
|
2024
Q1 | $8.85M | Buy |
204,295
+112,325
| +122% | +$4.87M | 0.02% | 100 |
|
|
2023
Q4 | $3.96M | Buy |
91,970
+30,519
| +50% | +$1.32M | 0.01% | 154 |
|
|
2023
Q3 | $2.44M | Sell |
61,451
-29,864
| -33% | -$1.18M | 0.01% | 186 |
|
|
2023
Q2 | $2.86M | Buy |
91,315
+33,318
| +57% | +$1.04M | 0.01% | 177 |
|
|
2023
Q1 | $1.52M | Buy |
57,997
+57,397
| +9,566% | +$1.5M | ﹤0.01% | 224 |
|
|
2022
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $16K | Buy |
600
+222
| +59% | +$5.92K | ﹤0.01% | 383 |
|
|
2022
Q2 | $8K | Hold |
378
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $11K | Buy |
+378
| New | +$11K | ﹤0.01% | 392 |
|