Cutler Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66K | Sell |
1,527
-11,114
| -88% | -$480K | 0.02% | 328 |
|
|
2023
Q4 | $544K | Sell |
12,641
-13,862
| -52% | -$597K | 0.05% | 231 |
|
|
2023
Q3 | $1.05M | Sell |
26,503
-4,978
| -16% | -$197K | 0.11% | 146 |
|
|
2023
Q2 | $986K | Buy |
31,481
+15,977
| +103% | +$500K | 0.14% | 111 |
|
|
2023
Q1 | $405K | Sell |
15,504
-6,001
| -28% | -$157K | 0.04% | 235 |
|
|
2022
Q4 | $487K | Sell |
21,505
-10,731
| -33% | -$243K | 0.04% | 283 |
|
|
2022
Q3 | $854K | Sell |
32,236
-120,368
| -79% | -$3.19M | 0.06% | 183 |
|
|
2022
Q2 | $3.21M | Buy |
152,604
+46,462
| +44% | +$976K | 0.22% | 54 |
|
|
2022
Q1 | $3.09M | Buy |
106,142
+52,772
| +99% | +$1.54M | 0.16% | 73 |
|
|
2021
Q4 | $1.16M | Sell |
53,370
-65,179
| -55% | -$1.42M | 0.05% | 249 |
|
|
2021
Q3 | $2.58M | Buy |
118,549
+67,176
| +131% | +$1.46M | 0.12% | 121 |
|
|
2021
Q2 | $985K | Sell |
51,373
-24,895
| -33% | -$477K | 0.05% | 277 |
|
|
2021
Q1 | $1.27M | Buy |
76,268
+69,993
| +1,115% | +$1.16M | 0.06% | 214 |
|
|
2020
Q4 | $84K | Buy |
6,275
+2,475
| +65% | +$33.1K | ﹤0.01% | 841 |
|
|
2020
Q3 | $38K | Sell |
3,800
-11,357
| -75% | -$114K | ﹤0.01% | 975 |
|
|
2020
Q2 | $155K | Buy |
15,157
+10,451
| +222% | +$107K | 0.01% | 511 |
|
|
2020
Q1 | $35K | Sell |
4,706
-15,875
| -77% | -$118K | ﹤0.01% | 855 |
|
|
2019
Q4 | $183K | Buy |
20,581
+15,654
| +318% | +$139K | 0.01% | 532 |
|
|
2019
Q3 | $46K | Sell |
4,927
-22,166
| -82% | -$207K | ﹤0.01% | 844 |
|
|
2019
Q2 | $290K | Buy |
27,093
+21,234
| +362% | +$227K | 0.03% | 366 |
|
|
2019
Q1 | $69K | Buy |
5,859
+3,800
| +185% | +$44.8K | 0.01% | 734 |
|
|
2018
Q4 | $23K | Sell |
2,059
-10,631
| -84% | -$119K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $144K | Buy |
12,690
+10,459
| +469% | +$119K | 0.01% | 647 |
|
|
2018
Q2 | $25K | Buy |
2,231
+2,032
| +1,021% | +$22.8K | ﹤0.01% | 1074 |
|
|
2018
Q1 | $1K | Sell |
199
-9,138
| -98% | -$45.9K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $86K | Buy |
9,337
+878
| +10% | +$8.09K | ﹤0.01% | 909 |
|
|
2017
Q3 | $81K | Sell |
8,459
-348
| -4% | -$3.33K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $80K | Sell |
8,807
-14,492
| -62% | -$132K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $257K | Sell |
23,299
-10,573
| -31% | -$117K | 0.01% | 721 |
|
|
2016
Q4 | $354K | Sell |
33,872
-954
| -3% | -$9.97K | 0.01% | 606 |
|
|
2016
Q3 | $298K | Buy |
34,826
+25,240
| +263% | +$216K | 0.01% | 589 |
|
|
2016
Q2 | $105K | Buy |
9,586
+4,555
| +91% | +$49.9K | 0.01% | 989 |
|
|
2016
Q1 | $64K | Sell |
5,031
-12,138
| -71% | -$154K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $211K | Buy |
+17,169
| New | +$211K | 0.01% | 685 |
|