CCS
Concentric Capital Strategies’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
+118,656
| New | +$8.81M | 0.39% | 70 |
|
|
2024
Q4 | – | Sell |
-37,609
| Closed | -$1.8M | – | 263 |
|
|
2024
Q3 | $1.8M | Sell |
37,609
-9,550
| -20% | -$456K | 0.07% | 177 |
|
|
2024
Q2 | $2.32M | Buy |
47,159
+4,425
| +10% | +$218K | 0.12% | 158 |
|
|
2024
Q1 | $1.85M | Buy |
42,734
+37,345
| +693% | +$1.62M | 0.1% | 187 |
|
|
2023
Q4 | $232K | Buy |
+5,389
| New | +$232K | 0.03% | 194 |
|
|
2022
Q4 | – | Sell |
-7,667
| Closed | -$203K | – | 148 |
|
|
2022
Q3 | $203K | Buy |
+7,667
| New | +$203K | 0.07% | 140 |
|