Cutler Group’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 | $66K | Sell |
1,527
-11,114
| -88% | -$487K | 0.02% | 570 |
|
|
2023
Q4 | $544K | Sell |
12,641
-13,862
| -52% | -$580K | 0.05% | 398 |
|
|
2023
Q3 | $1.05M | Sell |
26,503
-4,978
| -16% | -$176K | 0.11% | 215 |
|
|
2023
Q2 | $986K | Buy |
31,481
+15,977
| +103% | +$449K | 0.14% | 175 |
|
|
2023
Q1 | $405K | Sell |
15,504
-6,001
| -28% | -$159K | 0.04% | 417 |
|
|
2022
Q4 | $487K | Sell |
21,505
-10,731
| -33% | -$252K | 0.04% | 458 |
|
|
2022
Q3 | $854K | Sell |
32,236
-120,368
| -79% | -$3.08M | 0.06% | 352 |
|
|
2022
Q2 | $3.21M | Buy |
152,604
+46,462
| +44% | +$1.17M | 0.22% | 88 |
|
|
2022
Q1 | $3.09M | Buy |
106,142
+52,772
| +99% | +$1.24M | 0.16% | 127 |
|
|
2021
Q4 | $1.16M | Sell |
53,370
-65,179
| -55% | -$1.58M | 0.05% | 410 |
|
|
2021
Q3 | $2.58M | Buy |
118,549
+67,176
| +131% | +$1.27M | 0.12% | 190 |
|
|
2021
Q2 | $985K | Sell |
51,373
-24,895
| -33% | -$470K | 0.05% | 449 |
|
|
2021
Q1 | $1.27M | Buy |
76,268
+69,993
| +1,115% | +$1.08M | 0.06% | 349 |
|
|
2020
Q4 | $84K | Buy |
6,275
+2,475
| +65% | +$26.4K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $38K | Sell |
3,800
-11,357
| -75% | -$123K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $155K | Buy |
15,157
+10,451
| +222% | +$104K | 0.01% | 1017 |
|
|
2020
Q1 | $35K | Sell |
4,706
-15,875
| -77% | -$130K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $183K | Buy |
20,581
+15,654
| +318% | +$145K | 0.01% | 864 |
|
|
2019
Q3 | $46K | Sell |
4,927
-22,166
| -82% | -$208K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $290K | Buy |
27,093
+21,234
| +362% | +$229K | 0.03% | 540 |
|
|
2019
Q1 | $69K | Buy |
5,859
+3,800
| +185% | +$45.7K | 0.01% | 1221 |
|
|
2018
Q4 | $23K | Sell |
2,059
-10,631
| -84% | -$123K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $144K | Buy |
12,690
+10,459
| +469% | +$110K | 0.01% | 1006 |
|
|
2018
Q2 | $25K | Buy |
2,231
+2,032
| +1,021% | +$22.1K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1K | Sell |
199
-9,138
| -98% | -$84.7K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $86K | Buy |
9,337
+878
| +10% | +$8.23K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $81K | Sell |
8,459
-348
| -4% | -$3.45K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $80K | Sell |
8,807
-14,492
| -62% | -$144K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $257K | Sell |
23,299
-10,573
| -31% | -$121K | 0.01% | 1020 |
|
|
2016
Q4 | $354K | Sell |
33,872
-954
| -3% | -$8.61K | 0.01% | 907 |
|
|
2016
Q3 | $298K | Buy |
34,826
+25,240
| +263% | +$243K | 0.01% | 917 |
|
|
2016
Q2 | $105K | Buy |
9,586
+4,555
| +91% | +$54.1K | 0.01% | 1642 |
|
|
2016
Q1 | $64K | Sell |
5,031
-12,138
| -71% | -$145K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $211K | Buy |
+17,169
| New | +$220K | 0.01% | 1148 |
|
Other funds holding CCJ
Cutler Group's CCJ Position: Q1 2024 in Review
Cutler Group reduced its Cameco (CCJ) stake by 88% in Q1 2024, selling an estimated $487K and leaving 1,527 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #570.
Cutler Group first reported a position in CCJ in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.21M in Q2 2022. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.
- Cutler Group held 1,527 shares of Cameco worth $66K as of Q1 2024.
- Cutler Group sold 11,114 Cameco shares in Q1 2024, an estimated $487K.
- Cameco made up 0.02% of Cutler Group's portfolio in Q1 2024, its #570 holding.
- Cutler Group first reported a position in Cameco in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's Cameco position peaked at $3.21M in Q2 2022.
- 588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.