Commerzbank Aktiengesellschaft’s Cameco CCJ Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,746	Closed	-$548K	–	115
2020 Q1	$548K	Sell	71,746 -469,848	-87%	-$3.59M	0.02%	242
2019 Q4	$4.82M	Buy	541,594 +82,035	+18%	+$730K	0.05%	207
2019 Q3	$4.37M	Buy	459,559 +125,199	+37%	+$1.19M	0.03%	305
2019 Q2	$3.59M	Sell	334,360 -8,190	-2%	-$87.9K	0.03%	325
2019 Q1	$4.04M	Sell	342,550 -407,018	-54%	-$4.8M	0.04%	294
2018 Q4	$8.51M	Sell	749,568 -101,846	-12%	-$1.16M	0.09%	178
2018 Q3	$9.71M	Sell	851,414 -28,019	-3%	-$319K	0.08%	185
2018 Q2	$9.89M	Buy	879,433 +273,309	+45%	+$3.07M	0.09%	174
2018 Q1	$5.51M	Buy	606,124 +120,898	+25%	+$1.1M	0.06%	250
2017 Q4	$4.48M	Buy	485,226 +125,115	+35%	+$1.15M	0.05%	264
2017 Q3	$3.48M	Buy	360,111 +53,221	+17%	+$515K	0.05%	277
2017 Q2	$2.79M	Sell	306,890 -354,175	-54%	-$3.22M	0.05%	279
2017 Q1	$7.32M	Buy	661,065 +363,024	+122%	+$4.02M	0.11%	160
2016 Q4	$3.12M	Buy	298,041 +80,942	+37%	+$847K	0.05%	267
2016 Q3	$1.86M	Buy	217,099 +58,571	+37%	+$501K	0.03%	331
2016 Q2	$1.74K	Buy	158,528 +63,330	+67%	+$695	0.01%	385
2016 Q1	$1.22M	Buy	95,198 +31,653	+50%	+$406K	0.01%	444
2015 Q4	$784K	Buy	63,545 +45,524	+253%	+$562K	0.01%	630
2015 Q3	$219K	Sell	18,021 -21,378	-54%	-$260K	﹤0.01%	934
2015 Q2	$563K	Buy	+39,399	New	+$563K	﹤0.01%	865
2015 Q1	–	Sell	-41,057	Closed	-$674K	–	1048
2014 Q4	$674K	Buy	41,057 +27,369	+200%	+$449K	﹤0.01%	811
2014 Q3	$242K	Buy	13,688 +2,141	+19%	+$37.9K	﹤0.01%	968
2014 Q2	$226K	Sell	11,547 -3,376	-23%	-$66.1K	﹤0.01%	1029
2014 Q1	$342K	Sell	14,923 -4,338	-23%	-$99.4K	﹤0.01%	974
2013 Q4	$409K	Buy	19,261 +3,028	+19%	+$64.3K	﹤0.01%	962
2013 Q3	$293K	Sell	16,233 -7,678	-32%	-$139K	﹤0.01%	1019
2013 Q2	$494K	Buy	+23,911	New	+$494K	﹤0.01%	922