CQS (US)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.64M | Hold |
135,000
| – | – | 1.81% | 17 |
|
|
2024
Q1 | $5.85M | Sell |
135,000
-343,449
| -72% | -$14.9M | 1.51% | 19 |
|
|
2023
Q4 | $20.6M | Hold |
478,449
| – | – | 2.07% | 15 |
|
|
2023
Q3 | $19M | Sell |
478,449
-126,000
| -21% | -$4.99M | 1.9% | 16 |
|
|
2023
Q2 | $18.9M | Hold |
604,449
| – | – | 2.28% | 18 |
|
|
2023
Q1 | $15.8M | Sell |
604,449
-24,551
| -4% | -$643K | 1.97% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
629,000
+278,000
| +79% | +$6.3M | 1.87% | 22 |
|
|
2022
Q3 | $9.31M | Hold |
351,000
| – | – | 1.08% | 25 |
|
|
2022
Q2 | $7.38M | Hold |
351,000
| – | – | 0.79% | 40 |
|
|
2022
Q1 | $10.2M | Buy |
+351,000
| New | +$10.2M | 0.71% | 49 |
|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$454K | – | 104 |
|
|
2020
Q3 | $454K | Buy |
+45,000
| New | +$454K | 0.06% | 64 |
|