Eisler Capital (UK)’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.2M | Buy |
+695,900
| New | +$33.2M | 0.15% | 1 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$6.5M | – | 132 |
|
|
2024
Q1 | $6.5M | Buy |
150,000
+139,423
| +1,318% | +$6.04M | 0.05% | 16 |
|
|
2023
Q4 | $456K | Buy |
+10,577
| New | +$456K | ﹤0.01% | 256 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q2 | – | Sell |
-373,279
| Closed | -$9.77M | – | 141 |
|
|
2023
Q1 | $9.77M | Sell |
373,279
-11,721
| -3% | -$307K | 0.1% | 41 |
|
|
2022
Q4 | $8.73M | Buy |
+385,000
| New | +$8.73M | 0.41% | 17 |
|
|
2022
Q3 | – | Sell |
-287,200
| Closed | -$6.04M | – | 209 |
|
|
2022
Q2 | $6.04M | Buy |
+287,200
| New | +$6.04M | 0.2% | 48 |
|
|
2022
Q1 | – | Sell |
-23,800
| Closed | -$519K | – | 375 |
|
|
2021
Q4 | $519K | Sell |
23,800
-16,200
| -41% | -$353K | 0.03% | 210 |
|
|
2021
Q3 | $869K | Buy |
+40,000
| New | +$869K | 0.03% | 156 |
|