FNY Investment Advisers’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
11,000
-10,500
| -49% | -$779K | 0.35% | 90 |
|
|
2025
Q1 | $884K | Buy |
21,500
+18,353
| +583% | +$755K | 0.54% | 49 |
|
|
2024
Q4 | $161K | Sell |
3,147
-7,401
| -70% | -$379K | 0.08% | 214 |
|
|
2024
Q3 | $503K | Buy |
10,548
+9,119
| +638% | +$435K | 0.24% | 99 |
|
|
2024
Q2 | $70K | Sell |
1,429
-2,458
| -63% | -$120K | 0.05% | 214 |
|
|
2024
Q1 | $168 | Buy |
+3,887
| New | +$168 | 0.1% | 139 |
|
|
2023
Q3 | – | Sell |
-25,981
| Closed | -$813K | – | 586 |
|
|
2023
Q2 | $813K | Buy |
25,981
+23,948
| +1,178% | +$749K | 1.03% | 22 |
|
|
2023
Q1 | $53K | Sell |
2,033
-1,367
| -40% | -$35.6K | 0.06% | 167 |
|
|
2022
Q4 | $77K | Buy |
3,400
+2,199
| +183% | +$49.8K | 0.11% | 153 |
|
|
2022
Q3 | $31K | Buy |
+1,201
| New | +$31K | 0.02% | 263 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$47K | – | 671 |
|
|
2021
Q2 | $47K | Sell |
2,500
-37,500
| -94% | -$705K | 0.02% | 429 |
|
|
2021
Q1 | $664K | Buy |
40,000
+25,000
| +167% | +$415K | 0.25% | 87 |
|
|
2020
Q4 | $201K | Buy |
+15,000
| New | +$201K | 0.05% | 204 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$57K | – | 390 |
|
|
2020
Q1 | $57K | Sell |
7,500
-11,316
| -60% | -$86K | 0.04% | 216 |
|
|
2019
Q4 | $167K | Buy |
18,816
+10,653
| +131% | +$94.6K | 0.05% | 264 |
|
|
2019
Q3 | $77K | Sell |
8,163
-7,298
| -47% | -$68.8K | 0.02% | 342 |
|
|
2019
Q2 | $165K | Buy |
+15,461
| New | +$165K | 0.05% | 184 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$5K | – | 640 |
|
|
2018
Q3 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 546 |
|