Compagnie Lombard Odier SCmA’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,500
| Closed | -$259K | – | 450 |
|
|
2025
Q2 | $259K | Buy |
+3,500
| New | +$187K | ﹤0.01% | 223 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$43.3K | – | 521 |
|
|
2023
Q4 | $43.3K | Hold |
1,000
| – | – | ﹤0.01% | 424 |
|
|
2023
Q3 | $39.9K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $31.4K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $26.2K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $10K | Sell |
1,000
-1,550
| -61% | -$16.8K | ﹤0.01% | 473 |
|
|
2020
Q2 | $26K | Hold |
2,550
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $20K | Buy |
2,550
+1,550
| +155% | +$12.7K | ﹤0.01% | 404 |
|
|
2019
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$14.7K | – | 567 |
|
|
2018
Q2 | $16K | Sell |
1,400
-5,700
| -80% | -$62.1K | ﹤0.01% | 531 |
|
|
2018
Q1 | $65K | Sell |
7,100
-7,910
| -53% | -$73.3K | ﹤0.01% | 415 |
|
|
2017
Q4 | $140K | Buy |
15,010
+7,505
| +100% | +$70.4K | ﹤0.01% | 439 |
|
|
2017
Q3 | $72K | Sell |
7,505
-1,660
| -18% | -$16.5K | ﹤0.01% | 490 |
|
|
2017
Q2 | $85K | Hold |
9,165
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $100K | Sell |
9,165
-26,300
| -74% | -$300K | ﹤0.01% | 450 |
|
|
2016
Q4 | $373K | Buy |
35,465
+2,700
| +8% | +$24.4K | 0.01% | 364 |
|
|
2016
Q3 | $279K | Sell |
32,765
-5,700
| -15% | -$54.8K | 0.01% | 430 |
|
|
2016
Q2 | $419K | Buy |
38,465
+5,700
| +17% | +$67.6K | 0.01% | 363 |
|
|
2016
Q1 | $422K | Sell |
32,765
-5,700
| -15% | -$68.2K | 0.01% | 366 |
|
|
2015
Q4 | $472K | Hold |
38,465
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $466K | Buy |
38,465
+1,660
| +5% | +$22.4K | 0.02% | 283 |
|
|
2015
Q2 | $528K | Sell |
36,805
-5,000
| -12% | -$78.9K | 0.02% | 299 |
|
|
2015
Q1 | $583K | Buy |
41,805
+34,300
| +457% | +$513K | 0.02% | 291 |
|
|
2014
Q4 | $124K | Hold |
7,505
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $133K | Hold |
7,505
| – | – | 0.01% | 591 |
|
|
2014
Q2 | $147K | Hold |
7,505
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $172K | Sell |
7,505
-22,830
| -75% | -$509K | 0.01% | 555 |
|
|
2013
Q4 | $629K | Buy |
+30,335
| New | +$589K | 0.03% | 279 |
|
Other funds holding CCJ
CIA
