D.E. Shaw & Co’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
120,659
+103,759
| +614% | +$7.7M | 0.01% | 1116 |
|
|
2025
Q1 | $696K | Sell |
16,900
-92,003
| -84% | -$3.79M | ﹤0.01% | 2330 |
|
|
2024
Q4 | $5.6M | Buy |
108,903
+28,260
| +35% | +$1.45M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $3.85M | Buy |
80,643
+56,068
| +228% | +$2.68M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.21M | Sell |
24,575
-126,548
| -84% | -$6.23M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $6.55M | Sell |
151,123
-1,099,803
| -88% | -$47.6M | 0.01% | 1137 |
|
|
2023
Q4 | $53.9M | Buy |
1,250,926
+334,877
| +37% | +$14.4M | 0.05% | 250 |
|
|
2023
Q3 | $36.3M | Buy |
916,049
+256,566
| +39% | +$10.2M | 0.04% | 337 |
|
|
2023
Q2 | $20.7M | Sell |
659,483
-525,500
| -44% | -$16.5M | 0.02% | 552 |
|
|
2023
Q1 | $31M | Buy |
1,184,983
+1,099,893
| +1,293% | +$28.8M | 0.03% | 420 |
|
|
2022
Q4 | $1.93M | Sell |
85,090
-457,274
| -84% | -$10.4M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $14.4M | Buy |
542,364
+107,739
| +25% | +$2.86M | 0.02% | 720 |
|
|
2022
Q2 | $9.14M | Sell |
434,625
-223,919
| -34% | -$4.71M | 0.01% | 1056 |
|
|
2022
Q1 | $19.2M | Buy |
658,544
+144,698
| +28% | +$4.21M | 0.02% | 720 |
|
|
2021
Q4 | $11.2M | Sell |
513,846
-581,657
| -53% | -$12.7M | 0.01% | 1053 |
|
|
2021
Q3 | $23.8M | Buy |
1,095,503
+774,532
| +241% | +$16.8M | 0.02% | 620 |
|
|
2021
Q2 | $6.16M | Buy |
320,971
+241,758
| +305% | +$4.64M | 0.01% | 1328 |
|
|
2021
Q1 | $1.32M | Sell |
79,213
-1,149,514
| -94% | -$19.1M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $16.5M | Sell |
1,228,727
-479,133
| -28% | -$6.42M | 0.01% | 768 |
|
|
2020
Q3 | $17.3M | Buy |
1,707,860
+169,160
| +11% | +$1.71M | 0.02% | 670 |
|
|
2020
Q2 | $15.8M | Buy |
1,538,700
+301,329
| +24% | +$3.09M | 0.02% | 668 |
|
|
2020
Q1 | $9.45M | Sell |
1,237,371
-107,123
| -8% | -$818K | 0.01% | 779 |
|
|
2019
Q4 | $12M | Buy |
1,344,494
+655,755
| +95% | +$5.84M | 0.01% | 774 |
|
|
2019
Q3 | $6.54M | Buy |
688,739
+232,477
| +51% | +$2.21M | 0.01% | 1014 |
|
|
2019
Q2 | $4.9M | Buy |
456,262
+331,003
| +264% | +$3.55M | 0.01% | 1179 |
|
|
2019
Q1 | $1.48M | Sell |
125,259
-122,846
| -50% | -$1.45M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $2.82M | Sell |
248,105
-247,365
| -50% | -$2.81M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $5.65M | Buy |
495,470
+193,668
| +64% | +$2.21M | 0.01% | 1074 |
|
|
2018
Q2 | $3.4M | Buy |
301,802
+149,288
| +98% | +$1.68M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1.39M | Sell |
152,514
-71,322
| -32% | -$648K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.07M | Sell |
223,836
-18,127
| -7% | -$167K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.34M | Buy |
241,963
+147,395
| +156% | +$1.43M | ﹤0.01% | 1390 |
|
|
2017
Q2 | $861K | Sell |
94,568
-21,498
| -19% | -$196K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.29M | Sell |
116,066
-387,367
| -77% | -$4.29M | ﹤0.01% | 1587 |
|
|
2016
Q4 | $5.27M | Sell |
503,433
-344,893
| -41% | -$3.61M | 0.01% | 961 |
|
|
2016
Q3 | $7.26M | Sell |
848,326
-197,555
| -19% | -$1.69M | 0.01% | 791 |
|
|
2016
Q2 | $11.5M | Sell |
1,045,881
-374,993
| -26% | -$4.11M | 0.02% | 618 |
|
|
2016
Q1 | $18.2M | Buy |
1,420,874
+49,311
| +4% | +$633K | 0.03% | 444 |
|
|
2015
Q4 | $16.9M | Buy |
1,371,563
+450,951
| +49% | +$5.56M | 0.03% | 493 |
|
|
2015
Q3 | $11.2M | Buy |
920,612
+280,634
| +44% | +$3.42M | 0.02% | 622 |
|
|
2015
Q2 | $9.14M | Sell |
639,978
-405,625
| -39% | -$5.79M | 0.01% | 756 |
|
|
2015
Q1 | $14.6M | Buy |
1,045,603
+898,157
| +609% | +$12.5M | 0.02% | 544 |
|
|
2014
Q4 | $2.42M | Buy |
147,446
+103,011
| +232% | +$1.69M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $785K | Sell |
44,435
-37,467
| -46% | -$662K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $1.61M | Sell |
81,902
-53,964
| -40% | -$1.06M | ﹤0.01% | 1339 |
|
|
2014
Q1 | $3.11M | Buy |
135,866
+40,936
| +43% | +$937K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.97M | Buy |
94,930
+84,619
| +821% | +$1.76M | ﹤0.01% | 1308 |
|
|
2013
Q3 | $186K | Buy |
+10,311
| New | +$186K | ﹤0.01% | 2230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2351 |
|