CM
CoreCommodity Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,352
| Closed | -$73.7K | – | 153 |
|
|
2023
Q2 | $73.7K | Buy |
+2,352
| New | +$73.7K | 0.02% | 165 |
|
|
2022
Q4 | – | Sell |
-24,362
| Closed | -$646K | – | 161 |
|
|
2022
Q3 | $646K | Sell |
24,362
-69,757
| -74% | -$1.85M | 0.24% | 109 |
|
|
2022
Q2 | $1.98M | Buy |
94,119
+42,030
| +81% | +$883K | 0.52% | 73 |
|
|
2022
Q1 | $1.52M | Sell |
52,089
-390
| -0.7% | -$11.4K | 0.33% | 109 |
|
|
2021
Q4 | $1.15M | Sell |
52,479
-19,447
| -27% | -$424K | 0.32% | 107 |
|
|
2021
Q3 | $1.56M | Buy |
71,926
+399
| +0.6% | +$8.67K | 0.44% | 84 |
|
|
2021
Q2 | $1.37M | Sell |
71,527
-1,835
| -3% | -$35.2K | 0.43% | 80 |
|
|
2021
Q1 | $1.22M | Buy |
73,362
+11,378
| +18% | +$189K | 0.51% | 70 |
|
|
2020
Q4 | $831K | Buy |
61,984
+1,846
| +3% | +$24.7K | 0.42% | 80 |
|
|
2020
Q3 | $607K | Sell |
60,138
-585
| -1% | -$5.91K | 0.5% | 75 |
|
|
2020
Q2 | $622K | Sell |
60,723
-734
| -1% | -$7.52K | 0.58% | 74 |
|
|
2020
Q1 | $470K | Sell |
61,457
-4,010
| -6% | -$30.7K | 0.54% | 63 |
|
|
2019
Q4 | $583K | Buy |
65,467
+1,204
| +2% | +$10.7K | 0.33% | 98 |
|
|
2019
Q3 | $610K | Buy |
64,263
+334
| +0.5% | +$3.17K | 0.38% | 86 |
|
|
2019
Q2 | $686K | Buy |
63,929
+3,921
| +7% | +$42.1K | 0.38% | 93 |
|
|
2019
Q1 | $707K | Buy |
60,008
+4,933
| +9% | +$58.1K | 0.4% | 89 |
|
|
2018
Q4 | $625K | Sell |
55,075
-3,945
| -7% | -$44.8K | 0.52% | 61 |
|
|
2018
Q3 | $673K | Hold |
59,020
| – | – | 0.34% | 99 |
|
|
2018
Q2 | $664K | Buy |
59,020
+8,578
| +17% | +$96.5K | 0.45% | 81 |
|
|
2018
Q1 | $459K | Buy |
50,442
+9,789
| +24% | +$89.1K | 0.35% | 107 |
|
|
2017
Q4 | $375K | Buy |
40,653
+3,004
| +8% | +$27.7K | 0.31% | 120 |
|
|
2017
Q3 | $364K | Buy |
37,649
+1,975
| +6% | +$19.1K | 0.34% | 101 |
|
|
2017
Q2 | $325K | Buy |
35,674
+171
| +0.5% | +$1.56K | 0.31% | 99 |
|
|
2017
Q1 | $393K | Buy |
35,503
+3,674
| +12% | +$40.7K | 0.32% | 101 |
|
|
2016
Q4 | $333K | Buy |
31,829
+5,598
| +21% | +$58.6K | 0.29% | 112 |
|
|
2016
Q3 | $225K | Buy |
26,231
+72
| +0.3% | +$618 | 0.23% | 121 |
|
|
2016
Q2 | $287K | Hold |
26,159
| – | – | 0.28% | 103 |
|
|
2016
Q1 | $336K | Buy |
26,159
+47
| +0.2% | +$604 | 0.35% | 94 |
|
|
2015
Q4 | $322K | Buy |
26,112
+3,127
| +14% | +$38.6K | 0.3% | 97 |
|
|
2015
Q3 | $280K | Buy |
22,985
+10,149
| +79% | +$124K | 0.26% | 108 |
|
|
2015
Q2 | $183K | Sell |
12,836
-6,241
| -33% | -$89K | 0.15% | 130 |
|
|
2015
Q1 | $266K | Buy |
19,077
+6,187
| +48% | +$86.3K | 0.17% | 132 |
|
|
2014
Q4 | $212K | Sell |
12,890
-2,781
| -18% | -$45.7K | 0.16% | 141 |
|
|
2014
Q3 | $277K | Hold |
15,671
| – | – | 0.14% | 146 |
|
|
2014
Q2 | $307K | Buy |
+15,671
| New | +$307K | 0.15% | 146 |
|