Cumberland Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
195,432
-24,727
| -11% | -$1.83M | 1.01% | 27 |
|
|
2025
Q1 | $9.06M | Sell |
220,159
-31,366
| -12% | -$1.29M | 0.7% | 33 |
|
|
2024
Q4 | $12.9M | Sell |
251,525
-23,318
| -8% | -$1.2M | 0.9% | 32 |
|
|
2024
Q3 | $13.1M | Buy |
274,843
+4,140
| +2% | +$198K | 0.91% | 31 |
|
|
2024
Q2 | $13.3M | Sell |
270,703
-61
| -0% | -$3K | 0.97% | 28 |
|
|
2024
Q1 | $11.7M | Sell |
270,764
-16,932
| -6% | -$734K | 0.85% | 31 |
|
|
2023
Q4 | $12.1M | Buy |
287,696
+5,780
| +2% | +$243K | 1.11% | 26 |
|
|
2023
Q3 | $11.2M | Buy |
281,916
+1,121
| +0.4% | +$44.7K | 1.08% | 28 |
|
|
2023
Q2 | $8.8M | Buy |
280,795
+47,072
| +20% | +$1.48M | 0.81% | 30 |
|
|
2023
Q1 | $6.11M | Sell |
233,723
-9,747
| -4% | -$255K | 0.6% | 38 |
|
|
2022
Q4 | $5.52M | Sell |
243,470
-107,766
| -31% | -$2.44M | 0.58% | 37 |
|
|
2022
Q3 | $9.36M | Sell |
351,236
-47,995
| -12% | -$1.28M | 0.99% | 29 |
|
|
2022
Q2 | $8.38M | Buy |
399,231
+43,675
| +12% | +$917K | 0.8% | 33 |
|
|
2022
Q1 | $10.4M | Buy |
355,556
+64,091
| +22% | +$1.87M | 0.78% | 36 |
|
|
2021
Q4 | $6.36M | Buy |
291,465
+49,822
| +21% | +$1.09M | 0.45% | 55 |
|
|
2021
Q3 | $5.25M | Buy |
241,643
+64,750
| +37% | +$1.41M | 0.43% | 64 |
|
|
2021
Q2 | $3.39M | Buy |
176,893
+79,139
| +81% | +$1.52M | 0.27% | 85 |
|
|
2021
Q1 | $1.62M | Buy |
+97,754
| New | +$1.62M | 0.13% | 102 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$618K | – | 169 |
|
|
2019
Q3 | $618K | Sell |
65,000
-22,500
| -26% | -$214K | 0.06% | 122 |
|
|
2019
Q2 | $940K | Buy |
87,500
+24,059
| +38% | +$258K | 0.09% | 107 |
|
|
2019
Q1 | $748K | Buy |
63,441
+18,056
| +40% | +$213K | 0.08% | 116 |
|
|
2018
Q4 | $515K | Buy |
45,385
+3,210
| +8% | +$36.4K | 0.06% | 130 |
|
|
2018
Q3 | $481K | Sell |
42,175
-49,560
| -54% | -$565K | 0.05% | 141 |
|
|
2018
Q2 | $1.03M | Buy |
+91,735
| New | +$1.03M | 0.1% | 100 |
|