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 | $49K | Sell |
3,200
-160,100
| -98% | -$7.02M | 0.02% | 672 |
|
|
2023
Q4 | $359K | Buy |
163,300
+8,400
| +5% | +$352K | 0.03% | 526 |
|
|
2023
Q3 | $470K | Buy |
154,900
+21,600
| +16% | +$764K | 0.05% | 442 |
|
|
2023
Q2 | $108K | Buy |
133,300
+32,300
| +32% | +$908K | 0.02% | 876 |
|
|
2023
Q1 | $51K | Sell |
101,000
-113,800
| -53% | -$3.01M | 0.01% | 1338 |
|
|
2022
Q4 | $110K | Sell |
214,800
-42,600
| -17% | -$1M | 0.01% | 1111 |
|
|
2022
Q3 | $294K | Buy |
257,400
+4,700
| +2% | +$120K | 0.02% | 779 |
|
|
2022
Q2 | $118K | Sell |
252,700
-246,500
| -49% | -$6.22M | 0.01% | 1333 |
|
|
2022
Q1 | $767K | Buy |
499,200
+365,100
| +272% | +$8.57M | 0.04% | 495 |
|
|
2021
Q4 | $121K | Sell |
134,100
-719,700
| -84% | -$17.4M | 0.01% | 1704 |
|
|
2021
Q3 | $466K | Buy |
853,800
+768,500
| +901% | +$14.5M | 0.02% | 830 |
|
|
2021
Q2 | $83K | Sell |
85,300
-80,000
| -48% | -$1.51M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $50K | Buy |
165,300
+103,200
| +166% | +$1.59M | ﹤0.01% | 2383 |
|
|
2020
Q4 | $33K | Buy |
62,100
+52,400
| +540% | +$560K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $5K | Buy |
+9,700
| New | +$105K | ﹤0.01% | 3461 |
|
|
2019
Q4 | – | Sell |
-21,400
| Closed | -$8K | – | 4022 |
|
|
2019
Q3 | $8K | Buy |
21,400
+13,900
| +185% | +$131K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $7K | Buy |
7,500
+6,500
| +650% | +$70K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $1K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3617 |
|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$36K | – | 3970 |
|
|
2018
Q3 | $36K | Buy |
24,200
+22,100
| +1,052% | +$232K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2K | Sell |
2,100
-900
| -30% | -$9.8K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $1K | Sell |
3,000
-2,700
| -47% | -$25K | ﹤0.01% | 3985 |
|
|
2017
Q4 | $2K | Sell |
5,700
-1,800
| -24% | -$16.9K | ﹤0.01% | 4100 |
|
|
2017
Q3 | $6K | Sell |
7,500
-30,900
| -80% | -$307K | ﹤0.01% | 4191 |
|
|
2017
Q2 | $6K | Sell |
38,400
-4,600
| -11% | -$45.7K | ﹤0.01% | 4637 |
|
|
2017
Q1 | $30K | Buy |
43,000
+31,300
| +268% | +$357K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $10K | Buy |
+11,700
| New | +$106K | ﹤0.01% | 4174 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$3K | – | 6687 |
|
|
2016
Q2 | $3K | Buy |
4,800
+4,200
| +700% | +$49.8K | ﹤0.01% | 5315 |
|
|
2016
Q1 | $1K | Buy |
+600
| New | +$7.18K | ﹤0.01% | 5904 |
|
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.