ED
Exane Derivatives’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.19M | Buy |
247,958
+12,313
| +5% | +$258K | 2.98% | 4 |
|
|
2022
Q1 | $6.85M | Sell |
235,645
-116,746
| -33% | -$3.4M | 1.93% | 5 |
|
|
2021
Q4 | $7.66M | Buy |
352,391
+276,053
| +362% | +$6M | 1.85% | 9 |
|
|
2021
Q3 | $1.66M | Buy |
76,338
+2,164
| +3% | +$47K | 0.4% | 45 |
|
|
2021
Q2 | $1.32M | Sell |
74,174
-70,178
| -49% | -$1.25M | 0.3% | 70 |
|
|
2021
Q1 | $2.4M | Buy |
144,352
+37,438
| +35% | +$622K | 0.69% | 32 |
|
|
2020
Q4 | $1.43M | Buy |
106,914
+2,928
| +3% | +$39.2K | 0.42% | 46 |
|
|
2020
Q3 | $1.05M | Buy |
+103,986
| New | +$1.05M | 0.3% | 69 |
|
|
2020
Q2 | – | Sell |
-18,236
| Closed | -$139K | – | 671 |
|
|
2020
Q1 | $139K | Buy |
18,236
+10,869
| +148% | +$83K | 0.04% | 223 |
|
|
2019
Q4 | $64.6K | Buy |
7,367
+7,300
| +10,896% | +$64K | 0.01% | 336 |
|
|
2019
Q3 | $636 | Sell |
67
-50,000
| -100% | -$475K | ﹤0.01% | 539 |
|
|
2019
Q2 | $537K | Sell |
50,067
-49,000
| -49% | -$525K | 0.09% | 157 |
|
|
2019
Q1 | $1.17M | Sell |
99,067
-70,000
| -41% | -$826K | 0.23% | 91 |
|
|
2018
Q4 | $1.92M | Buy |
169,067
+148,999
| +742% | +$1.69M | 0.34% | 71 |
|
|
2018
Q3 | $227K | Buy |
20,068
+20,000
| +29,412% | +$226K | 0.04% | 218 |
|
|
2018
Q2 | $771 | Hold |
68
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $603 | Hold |
68
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $628 | Hold |
68
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $657 | Hold |
68
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $619 | Buy |
+68
| New | +$619 | ﹤0.01% | 448 |
|
|
2017
Q1 | – | Sell |
-5,423
| Closed | -$56.8K | – | 548 |
|
|
2016
Q4 | $56.8K | Sell |
5,423
-5,164
| -49% | -$54.1K | 0.01% | 260 |
|
|
2016
Q3 | $90.6K | Sell |
10,587
-1,008
| -9% | -$8.63K | 0.01% | 222 |
|
|
2016
Q2 | $127K | Sell |
11,595
-48,691
| -81% | -$534K | 0.02% | 227 |
|
|
2016
Q1 | $776K | Sell |
60,286
-8,263
| -12% | -$106K | 0.1% | 92 |
|
|
2015
Q4 | $843K | Sell |
68,549
-18,180
| -21% | -$224K | 0.12% | 74 |
|
|
2015
Q3 | $1.03M | Sell |
86,729
-14,133
| -14% | -$168K | 0.13% | 73 |
|
|
2015
Q2 | $1.45M | Buy |
100,862
+5,699
| +6% | +$82.2K | 0.16% | 64 |
|
|
2015
Q1 | $1.33M | Sell |
95,163
-3,739
| -4% | -$52.1K | 0.15% | 69 |
|
|
2014
Q4 | $1.63M | Buy |
+98,902
| New | +$1.63M | 0.23% | 67 |
|