Cubist Systematic Strategies’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2025
Q1 | – | Sell |
-106,673
| Closed | -$5.48M | – | 1556 |
|
|
2024
Q4 | $5.48M | Buy |
+106,673
| New | +$5.48M | 0.03% | 330 |
|
|
2024
Q3 | – | Sell |
-147,836
| Closed | -$7.27M | – | 1564 |
|
|
2024
Q2 | $7.27M | Buy |
+147,836
| New | +$7.27M | 0.05% | 228 |
|
|
2024
Q1 | – | Sell |
-37,894
| Closed | -$1.63M | – | 2296 |
|
|
2023
Q4 | $1.63M | Sell |
37,894
-124,545
| -77% | -$5.37M | 0.01% | 907 |
|
|
2023
Q3 | $6.44M | Sell |
162,439
-144,273
| -47% | -$5.72M | 0.05% | 374 |
|
|
2023
Q2 | $9.61M | Buy |
306,712
+219,425
| +251% | +$6.88M | 0.06% | 276 |
|
|
2023
Q1 | $2.28M | Buy |
87,287
+13,030
| +18% | +$341K | 0.01% | 1049 |
|
|
2022
Q4 | $1.68M | Sell |
74,257
-66,671
| -47% | -$1.51M | 0.01% | 1419 |
|
|
2022
Q3 | $3.74M | Buy |
140,928
+108,841
| +339% | +$2.89M | 0.02% | 1065 |
|
|
2022
Q2 | $674K | Buy |
32,087
+699
| +2% | +$14.7K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $913K | Sell |
31,388
-369,274
| -92% | -$10.7M | 0.01% | 2095 |
|
|
2021
Q4 | $8.74M | Buy |
400,662
+317,616
| +382% | +$6.93M | 0.08% | 308 |
|
|
2021
Q3 | $1.81M | Buy |
83,046
+36,358
| +78% | +$790K | 0.02% | 1092 |
|
|
2021
Q2 | $895K | Buy |
46,688
+32,978
| +241% | +$632K | 0.01% | 1662 |
|
|
2021
Q1 | $228K | Sell |
13,710
-13,217
| -49% | -$220K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $361K | Sell |
26,927
-36,473
| -58% | -$489K | 0.01% | 1943 |
|
|
2020
Q3 | $640K | Buy |
63,400
+14,846
| +31% | +$150K | 0.01% | 1595 |
|
|
2020
Q2 | $498K | Buy |
48,554
+31,211
| +180% | +$320K | 0.01% | 1590 |
|
|
2020
Q1 | $132K | Buy |
17,343
+3,943
| +29% | +$30K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $119K | Sell |
13,400
-1,588
| -11% | -$14.1K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $142K | Buy |
14,988
+9,205
| +159% | +$87.2K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $62K | Sell |
5,783
-45,113
| -89% | -$484K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $600K | Buy |
50,896
+11,527
| +29% | +$136K | 0.02% | 1070 |
|
|
2018
Q4 | $447K | Buy |
39,369
+29,257
| +289% | +$332K | 0.02% | 1039 |
|
|
2018
Q3 | $115K | Buy |
+10,112
| New | +$115K | 0.01% | 1562 |
|
|
2018
Q1 | – | Sell |
-60,155
| Closed | -$555K | – | 1854 |
|
|
2017
Q4 | $555K | Buy |
+60,155
| New | +$555K | 0.03% | 830 |
|
|
2017
Q2 | – | Sell |
-13,465
| Closed | -$149K | – | 1688 |
|
|
2017
Q1 | $149K | Buy |
+13,465
| New | +$149K | 0.01% | 1287 |
|
|
2016
Q4 | – | Sell |
-27,066
| Closed | -$232K | – | 1727 |
|
|
2016
Q3 | $232K | Sell |
27,066
-28,287
| -51% | -$242K | 0.01% | 1168 |
|
|
2016
Q2 | $607K | Buy |
+55,353
| New | +$607K | 0.04% | 659 |
|
|
2016
Q1 | – | Sell |
-12,710
| Closed | -$157K | – | 1621 |
|
|
2015
Q4 | $157K | Sell |
12,710
-90,093
| -88% | -$1.11M | 0.01% | 1426 |
|
|
2015
Q3 | $1.25M | Buy |
102,803
+76,108
| +285% | +$926K | 0.06% | 449 |
|
|
2015
Q2 | $382K | Sell |
26,695
-55,327
| -67% | -$792K | 0.02% | 1086 |
|
|
2015
Q1 | $1.14M | Buy |
+82,022
| New | +$1.14M | 0.06% | 509 |
|
|
2014
Q4 | – | Sell |
-19,756
| Closed | -$349K | – | 1895 |
|
|
2014
Q3 | $349K | Buy |
19,756
+9,734
| +97% | +$172K | 0.02% | 1021 |
|
|
2014
Q2 | $197K | Buy |
+10,022
| New | +$197K | 0.01% | 1180 |
|