Concourse Financial Group Securities’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-907
| Closed | -$51.1K | – | 1315 |
|
2024
Q4 | $51.1K | Buy |
907
+79
| +10% | +$4.45K | ﹤0.01% | 1209 |
|
2024
Q3 | $39.5K | Sell |
828
-71
| -8% | -$3.39K | ﹤0.01% | 1268 |
|
2024
Q2 | $44.2K | Sell |
899
-2,283
| -72% | -$112K | ﹤0.01% | 1226 |
|
2024
Q1 | $138K | Buy |
3,182
+2,508
| +372% | +$109K | 0.01% | 806 |
|
2023
Q4 | $29K | Sell |
674
-109
| -14% | -$4.7K | ﹤0.01% | 1363 |
|
2023
Q3 | $31K | Buy |
783
+139
| +22% | +$5.51K | ﹤0.01% | 1282 |
|
2023
Q2 | $20.2K | Sell |
644
-87
| -12% | -$2.73K | ﹤0.01% | 1441 |
|
2023
Q1 | $19.1K | Sell |
731
-193
| -21% | -$5.05K | ﹤0.01% | 1474 |
|
2022
Q4 | $20.9K | Sell |
924
-130
| -12% | -$2.95K | ﹤0.01% | 1445 |
|
2022
Q3 | $28K | Sell |
1,054
-27
| -2% | -$717 | ﹤0.01% | 1166 |
|
2022
Q2 | $23K | Buy |
+1,081
| New | +$23K | ﹤0.01% | 1401 |
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$30K | – | 2940 |
|
2021
Q4 | $30K | Sell |
1,376
-17,006
| -93% | -$371K | ﹤0.01% | 1488 |
|
2021
Q3 | $399K | Buy |
18,382
+1,457
| +9% | +$31.6K | 0.02% | 514 |
|
2021
Q2 | $325K | Buy |
16,925
+2,562
| +18% | +$49.2K | 0.02% | 565 |
|
2021
Q1 | $239K | Buy |
14,363
+676
| +5% | +$11.2K | 0.02% | 619 |
|
2020
Q4 | $183K | Buy |
13,687
+7,520
| +122% | +$101K | 0.01% | 653 |
|
2020
Q3 | $62K | Buy |
+6,167
| New | +$62K | 0.01% | 969 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2721 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
2019
Q2 | – | Sell |
-275
| Closed | -$3K | – | 2750 |
|
2019
Q1 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 1895 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2145 |
|