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CQS (US)’s Cameco CCJ Stock Holding History

CQS (US)’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$6.64M Hold
135,000
– – 1.81% 17
2024
Q1 		$5.85M Sell
135,000
-343,449
-72% -$15.1M 1.51% 19
2023
Q4 		$20.6M Hold
478,449
– – 2.07% 16
2023
Q3 		$19M Sell
478,449
-126,000
-21% -$4.46M 1.9% 18
2023
Q2 		$18.9M Hold
604,449
– – 2.28% 18
2023
Q1 		$15.8M Sell
604,449
-24,551
-4% -$649K 1.97% 20
2022
Q4 		$14.3M Buy
629,000
+278,000
+79% +$6.54M 1.87% 22
2022
Q3 		$9.3M Hold
351,000
– – 1.08% 26
2022
Q2 		$7.38M Hold
351,000
– – 0.79% 40
2022
Q1 		$10.2M Buy
+351,000
New +$8.23M 0.71% 49
2020
Q4 		– Sell
-45,000
Closed -$454K – 107
2020
Q3 		$454K Buy
+45,000
New +$487K 0.06% 64

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CQS (US)'s CCJ Position: Q2 2024 in Review

CQS (US) held its Cameco (CCJ) position steady in Q2 2024 at 135,000 shares worth $6.64M. The position accounts for 1.81% of the portfolio, ranked #17.

CQS (US) first reported a position in CCJ in Q3 2020 and has held it in 11 quarters since. The position peaked at $20.6M in Q4 2023. 642 funds tracked by Wall St. Rank hold CCJ as of Q2 2024.

  • CQS (US) held 135,000 shares of Cameco worth $6.64M as of Q2 2024.
  • CQS (US) left its Cameco share count unchanged in Q2 2024.
  • Cameco made up 1.81% of CQS (US)'s portfolio in Q2 2024, its #17 holding.
  • CQS (US) first reported a position in Cameco in Q3 2020 and has held it in 11 quarters since.
  • CQS (US)'s Cameco position peaked at $20.6M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held Cameco as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.