GCM
GeoSphere Capital Management’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.16M | Buy |
96,460
+25,000
| +35% | +$1.86M | 6.13% | 1 |
|
2025
Q1 | $2.94M | Sell |
71,460
-28,540
| -29% | -$1.17M | 1.6% | 11 |
|
2024
Q4 | $5.14M | Sell |
100,000
-30,000
| -23% | -$1.54M | 2.41% | 6 |
|
2024
Q3 | $6.21M | Buy |
130,000
+8,000
| +7% | +$382K | 4.66% | 3 |
|
2024
Q2 | $6M | Sell |
122,000
-47,000
| -28% | -$2.31M | 2.97% | 7 |
|
2024
Q1 | $7.32M | Buy |
169,000
+49,800
| +42% | +$2.16M | 5.2% | 7 |
|
2023
Q4 | $5.14M | Sell |
119,200
-60,800
| -34% | -$2.62M | 4.3% | 8 |
|
2023
Q3 | $7.14M | Hold |
180,000
| – | – | 4.43% | 5 |
|
2023
Q2 | $5.64M | Buy |
+180,000
| New | +$5.64M | 4.75% | 4 |
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.77M | – | 17 |
|
2014
Q3 | $1.77M | Buy |
+100,000
| New | +$1.77M | 3.29% | 9 |
|
2014
Q1 | – | Sell |
-200,500
| Closed | -$4.16M | – | 43 |
|
2013
Q4 | $4.16M | Buy |
+200,500
| New | +$4.16M | 5.99% | 3 |
|