CM
Crestline Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,628
| Closed | -$8M | – | 105 |
|
|
2024
Q4 | $8M | Buy |
155,628
+92,628
| +147% | +$4.76M | 0.27% | 75 |
|
|
2024
Q3 | $3.01M | Buy |
+63,000
| New | +$3.01M | 0.16% | 149 |
|
|
2024
Q1 | – | Sell |
-30,821
| Closed | -$1.33M | – | 169 |
|
|
2023
Q4 | $1.33M | Sell |
30,821
-252,542
| -89% | -$10.9M | 0.11% | 140 |
|
|
2023
Q3 | $11.2M | Sell |
283,363
-17,000
| -6% | -$674K | 1.31% | 13 |
|
|
2023
Q2 | $9.41M | Sell |
300,363
-129,567
| -30% | -$4.06M | 0.98% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
429,930
+152,250
| +55% | +$3.98M | 1.34% | 9 |
|
|
2022
Q4 | $6.3M | Buy |
+277,680
| New | +$6.3M | 0.92% | 23 |
|
|
2022
Q3 | – | Sell |
-187,200
| Closed | -$3.94M | – | 217 |
|
|
2022
Q2 | $3.94M | Buy |
+187,200
| New | +$3.94M | 0.51% | 48 |
|
|
2021
Q3 | – | Sell |
-255,000
| Closed | -$4.89M | – | 227 |
|
|
2021
Q2 | $4.89M | Buy |
+255,000
| New | +$4.89M | 0.42% | 36 |
|