CQS Cayman’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $745K | Hold |
764,341
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $1.05M | Hold |
764,341
| – | – | 0.04% | 127 |
|
|
2019
Q1 | $1.07M | Hold |
764,341
| – | – | 0.05% | 93 |
|
|
2018
Q4 | $955K | Hold |
764,341
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $1.32M | Hold |
764,341
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $1.23M | Hold |
764,341
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $1.01M | Hold |
764,341
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $1.36M | Hold |
764,341
| – | – | 0.09% | 83 |
|
|
2017
Q3 | $1.06M | Sell |
764,341
-200,000
| -21% | -$277K | 0.07% | 88 |
|
|
2017
Q2 | $1.53M | Sell |
964,341
-133,400
| -12% | -$211K | 0.11% | 86 |
|
|
2017
Q1 | $1.56M | Buy |
1,097,741
+266,800
| +32% | +$380K | 0.12% | 85 |
|
|
2016
Q4 | $939K | Buy |
+830,941
| New | +$939K | 0.07% | 97 |
|
|
2015
Q2 | – | Sell |
-720,286
| Closed | -$1.08M | – | 197 |
|
|
2015
Q1 | $1.08M | Hold |
720,286
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $1.26M | Sell |
720,286
-387,505
| -35% | -$678K | 0.08% | 106 |
|
|
2014
Q3 | $1.39M | Buy |
1,107,791
+347,791
| +46% | +$435K | 0.08% | 97 |
|
|
2014
Q2 | $1.19M | Sell |
760,000
-840,000
| -53% | -$1.31M | 0.07% | 81 |
|
|
2014
Q1 | $2.11M | Sell |
1,600,000
-500,000
| -24% | -$660K | 0.17% | 64 |
|
|
2013
Q4 | $4.2M | Hold |
2,100,000
| – | – | 0.46% | 43 |
|
|
2013
Q3 | $4.73M | Hold |
2,100,000
| – | – | 0.6% | 40 |
|
|
2013
Q2 | $3.76M | Buy |
+2,100,000
| New | +$3.76M | 0.55% | 41 |
|