Credit Suisse’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.7M | Sell |
754,446
-12,728
| -2% | -$551K | 0.03% | 491 |
|
|
2023
Q4 | $33.1M | Sell |
767,174
-34,291
| -4% | -$1.48M | 0.03% | 502 |
|
|
2023
Q3 | $31.8M | Sell |
801,465
-35,198
| -4% | -$1.4M | 0.03% | 504 |
|
|
2023
Q2 | $26.2M | Buy |
836,663
+76,861
| +10% | +$2.41M | 0.03% | 574 |
|
|
2023
Q1 | $19.9M | Buy |
759,802
+144,409
| +23% | +$3.78M | 0.02% | 657 |
|
|
2022
Q4 | $14M | Sell |
615,393
-84,770
| -12% | -$1.92M | 0.01% | 778 |
|
|
2022
Q3 | $18.6M | Sell |
700,163
-193,381
| -22% | -$5.13M | 0.02% | 671 |
|
|
2022
Q2 | $18.8M | Sell |
893,544
-10,929
| -1% | -$230K | 0.02% | 693 |
|
|
2022
Q1 | $26.3M | Sell |
904,473
-318,008
| -26% | -$9.25M | 0.02% | 665 |
|
|
2021
Q4 | $26.7M | Buy |
1,222,481
+194,717
| +19% | +$4.25M | 0.01% | 695 |
|
|
2021
Q3 | $22.3M | Sell |
1,027,764
-22,528
| -2% | -$490K | 0.01% | 768 |
|
|
2021
Q2 | $20.1M | Sell |
1,050,292
-36,937
| -3% | -$708K | 0.01% | 826 |
|
|
2021
Q1 | $18.1M | Sell |
1,087,229
-171,036
| -14% | -$2.84M | 0.01% | 903 |
|
|
2020
Q4 | $16.9M | Buy |
1,258,265
+344,123
| +38% | +$4.61M | 0.01% | 897 |
|
|
2020
Q3 | $9.23M | Buy |
914,142
+20,125
| +2% | +$203K | 0.01% | 1018 |
|
|
2020
Q2 | $9.16M | Sell |
894,017
-69,976
| -7% | -$717K | 0.01% | 1027 |
|
|
2020
Q1 | $7.37M | Buy |
963,993
+20,772
| +2% | +$159K | 0.01% | 1020 |
|
|
2019
Q4 | $8.4M | Buy |
943,221
+393,605
| +72% | +$3.5M | 0.01% | 1133 |
|
|
2019
Q3 | $5.22M | Buy |
549,616
+163,580
| +42% | +$1.55M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $4.14M | Sell |
386,036
-24,898
| -6% | -$267K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $4.85M | Sell |
410,934
-247,315
| -38% | -$2.92M | ﹤0.01% | 1346 |
|
|
2018
Q4 | $7.47M | Sell |
658,249
-17,582
| -3% | -$200K | 0.01% | 1057 |
|
|
2018
Q3 | $7.71M | Buy |
675,831
+141,789
| +27% | +$1.62M | 0.01% | 1162 |
|
|
2018
Q2 | $6.01M | Buy |
534,042
+48,593
| +10% | +$547K | 0.01% | 1330 |
|
|
2018
Q1 | $4.41M | Sell |
485,449
-81,952
| -14% | -$745K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $5.24M | Buy |
567,401
+38,858
| +7% | +$359K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $5.11M | Sell |
528,543
-715,315
| -58% | -$6.92M | 0.01% | 1428 |
|
|
2017
Q2 | $11.3M | Buy |
1,243,858
+753,296
| +154% | +$6.85M | 0.01% | 946 |
|
|
2017
Q1 | $5.43M | Sell |
490,562
-198,125
| -29% | -$2.19M | ﹤0.01% | 1368 |
|
|
2016
Q4 | $7.21M | Buy |
688,687
+3,789
| +0.6% | +$39.7K | 0.01% | 1205 |
|
|
2016
Q3 | $5.86M | Sell |
684,898
-196,138
| -22% | -$1.68M | 0.01% | 1334 |
|
|
2016
Q2 | $9.67M | Buy |
881,036
+75,719
| +9% | +$831K | 0.01% | 1048 |
|
|
2016
Q1 | $10.3M | Buy |
805,317
+48,156
| +6% | +$618K | 0.01% | 994 |
|
|
2015
Q4 | $9.34M | Buy |
757,161
+54,246
| +8% | +$669K | 0.01% | 1094 |
|
|
2015
Q3 | $8.56M | Sell |
702,915
-63,290
| -8% | -$770K | 0.01% | 1129 |
|
|
2015
Q2 | $10.9M | Sell |
766,205
-60,305
| -7% | -$861K | 0.01% | 1087 |
|
|
2015
Q1 | $11.5M | Sell |
826,510
-125
| -0% | -$1.74K | 0.01% | 1006 |
|
|
2014
Q4 | $13.6M | Sell |
826,635
-48,381
| -6% | -$794K | 0.01% | 930 |
|
|
2014
Q3 | $15.5M | Buy |
875,016
+42,781
| +5% | +$756K | 0.01% | 918 |
|
|
2014
Q2 | $16.3M | Sell |
832,235
-174,839
| -17% | -$3.43M | 0.01% | 906 |
|
|
2014
Q1 | $23.1M | Buy |
1,007,074
+74,078
| +8% | +$1.7M | 0.02% | 681 |
|
|
2013
Q4 | $19.4M | Buy |
+932,996
| New | +$19.4M | 0.02% | 730 |
|