Credit Suisse’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.7M | Sell |
754,446
-12,728
| -2% | -$558K | 0.03% | 494 |
|
|
2023
Q4 | $33.1M | Sell |
767,174
-34,291
| -4% | -$1.43M | 0.03% | 507 |
|
|
2023
Q3 | $31.8M | Sell |
801,465
-35,198
| -4% | -$1.25M | 0.03% | 510 |
|
|
2023
Q2 | $26.2M | Buy |
836,663
+76,861
| +10% | +$2.16M | 0.03% | 584 |
|
|
2023
Q1 | $19.9M | Buy |
759,802
+144,409
| +23% | +$3.82M | 0.02% | 670 |
|
|
2022
Q4 | $14M | Sell |
615,393
-84,770
| -12% | -$1.99M | 0.01% | 788 |
|
|
2022
Q3 | $18.6M | Sell |
700,163
-193,381
| -22% | -$4.95M | 0.02% | 679 |
|
|
2022
Q2 | $18.8M | Sell |
893,544
-10,929
| -1% | -$276K | 0.02% | 702 |
|
|
2022
Q1 | $26.3M | Sell |
904,473
-318,008
| -26% | -$7.46M | 0.02% | 671 |
|
|
2021
Q4 | $26.7M | Buy |
1,222,481
+194,717
| +19% | +$4.71M | 0.01% | 949 |
|
|
2021
Q3 | $22.3M | Sell |
1,027,764
-22,528
| -2% | -$426K | 0.01% | 1037 |
|
|
2021
Q2 | $20.1M | Sell |
1,050,292
-36,937
| -3% | -$697K | 0.01% | 1141 |
|
|
2021
Q1 | $18.1M | Sell |
1,087,229
-171,036
| -14% | -$2.63M | 0.01% | 1219 |
|
|
2020
Q4 | $16.9M | Buy |
1,258,265
+344,123
| +38% | +$3.68M | 0.01% | 1267 |
|
|
2020
Q3 | $9.23M | Buy |
914,142
+20,125
| +2% | +$218K | 0.01% | 1412 |
|
|
2020
Q2 | $9.16M | Sell |
894,017
-69,976
| -7% | -$699K | 0.01% | 1343 |
|
|
2020
Q1 | $7.37M | Buy |
963,993
+20,772
| +2% | +$170K | 0.01% | 1322 |
|
|
2019
Q4 | $8.39M | Buy |
943,221
+393,605
| +72% | +$3.64M | 0.01% | 1516 |
|
|
2019
Q3 | $5.22M | Buy |
549,616
+163,580
| +42% | +$1.54M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $4.14M | Sell |
386,036
-24,898
| -6% | -$268K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $4.85M | Sell |
410,934
-247,315
| -38% | -$2.97M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $7.47M | Sell |
658,249
-17,582
| -3% | -$204K | 0.01% | 1326 |
|
|
2018
Q3 | $7.71M | Buy |
675,831
+141,789
| +27% | +$1.49M | 0.01% | 1417 |
|
|
2018
Q2 | $6.01M | Buy |
534,042
+48,593
| +10% | +$529K | 0.01% | 1610 |
|
|
2018
Q1 | $4.41M | Sell |
485,449
-81,952
| -14% | -$759K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $5.24M | Buy |
567,401
+38,858
| +7% | +$364K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $5.11M | Sell |
528,543
-715,315
| -58% | -$7.1M | 0.01% | 1749 |
|
|
2017
Q2 | $11.3M | Buy |
1,243,858
+753,296
| +154% | +$7.49M | 0.01% | 1131 |
|
|
2017
Q1 | $5.43M | Sell |
490,562
-198,125
| -29% | -$2.26M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $7.21M | Buy |
688,687
+3,789
| +0.6% | +$34.2K | 0.01% | 1407 |
|
|
2016
Q3 | $5.86M | Sell |
684,898
-196,138
| -22% | -$1.89M | 0.01% | 1536 |
|
|
2016
Q2 | $9.66M | Buy |
881,036
+75,719
| +9% | +$899K | 0.01% | 1180 |
|
|
2016
Q1 | $10.3M | Buy |
805,317
+48,156
| +6% | +$576K | 0.01% | 1096 |
|
|
2015
Q4 | $9.34M | Buy |
757,161
+54,246
| +8% | +$696K | 0.01% | 1184 |
|
|
2015
Q3 | $8.55M | Sell |
702,915
-63,290
| -8% | -$856K | 0.01% | 1206 |
|
|
2015
Q2 | $10.9M | Sell |
766,205
-60,305
| -7% | -$952K | 0.01% | 1189 |
|
|
2015
Q1 | $11.5M | Sell |
826,510
-125
| -0% | -$1.87K | 0.01% | 1115 |
|
|
2014
Q4 | $13.6M | Sell |
826,635
-48,381
| -6% | -$830K | 0.01% | 1076 |
|
|
2014
Q3 | $15.5M | Buy |
875,016
+42,781
| +5% | +$839K | 0.01% | 1056 |
|
|
2014
Q2 | $16.3M | Sell |
832,235
-174,839
| -17% | -$3.65M | 0.01% | 1063 |
|
|
2014
Q1 | $23.1M | Buy |
1,007,074
+74,078
| +8% | +$1.65M | 0.02% | 768 |
|
|
2013
Q4 | $19.4M | Buy |
+932,996
| New | +$18.1M | 0.02% | 846 |
|
Other funds holding CCJ
Credit Suisse's CCJ Position: Q1 2024 in Review
Credit Suisse reduced its Cameco (CCJ) stake by 1.7% in Q1 2024, selling an estimated $558K and leaving 754,446 shares worth $32.7M. The position accounts for 0.03% of the portfolio, ranked #494.
Credit Suisse first reported a position in CCJ in Q4 2013 and has held it in 42 quarters since. The position peaked at $33.1M in Q4 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.
- Credit Suisse held 754,446 shares of Cameco worth $32.7M as of Q1 2024.
- Credit Suisse sold 12,728 Cameco shares in Q1 2024, an estimated $558K.
- Cameco made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #494 holding.
- Credit Suisse first reported a position in Cameco in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Cameco position peaked at $33.1M in Q4 2023.
- 588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.