Gotham Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
20,927
-38,009
| -64% | -$2.82M | 0.01% | 1012 |
|
|
2025
Q1 | $2.43M | Buy |
58,936
+33,891
| +135% | +$1.39M | 0.02% | 739 |
|
|
2024
Q4 | $1.29M | Sell |
25,045
-33,159
| -57% | -$1.7M | 0.01% | 837 |
|
|
2024
Q3 | $2.78M | Buy |
58,204
+41,896
| +257% | +$2M | 0.03% | 640 |
|
|
2024
Q2 | $802K | Sell |
16,308
-4,362
| -21% | -$215K | 0.01% | 952 |
|
|
2024
Q1 | $895K | Sell |
20,670
-36,959
| -64% | -$1.6M | 0.01% | 880 |
|
|
2023
Q4 | $2.48M | Buy |
57,629
+38,033
| +194% | +$1.64M | 0.05% | 529 |
|
|
2023
Q3 | $777K | Sell |
19,596
-754
| -4% | -$29.9K | 0.02% | 855 |
|
|
2023
Q2 | $638K | Buy |
20,350
+557
| +3% | +$17.5K | 0.01% | 900 |
|
|
2023
Q1 | $518K | Sell |
19,793
-18
| -0.1% | -$471 | 0.01% | 954 |
|
|
2022
Q4 | $449K | Sell |
19,811
-2,832
| -13% | -$64.2K | 0.01% | 920 |
|
|
2022
Q3 | $600K | Sell |
22,643
-25,828
| -53% | -$684K | 0.02% | 807 |
|
|
2022
Q2 | $1.02M | Buy |
48,471
+26,153
| +117% | +$550K | 0.03% | 563 |
|
|
2022
Q1 | $649K | Sell |
22,318
-61,911
| -74% | -$1.8M | 0.02% | 712 |
|
|
2021
Q4 | $1.84M | Buy |
84,229
+57,885
| +220% | +$1.26M | 0.06% | 367 |
|
|
2021
Q3 | $572K | Buy |
+26,344
| New | +$572K | 0.02% | 625 |
|
|
2021
Q1 | – | Sell |
-11,016
| Closed | -$148K | – | 998 |
|
|
2020
Q4 | $148K | Sell |
11,016
-9,321
| -46% | -$125K | ﹤0.01% | 954 |
|
|
2020
Q3 | $205K | Sell |
20,337
-190,278
| -90% | -$1.92M | 0.01% | 934 |
|
|
2020
Q2 | $2.16M | Buy |
210,615
+196,846
| +1,430% | +$2.02M | 0.06% | 372 |
|
|
2020
Q1 | $105K | Buy |
+13,769
| New | +$105K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-16,379
| Closed | -$156K | – | 1104 |
|
|
2019
Q3 | $156K | Sell |
16,379
-37,554
| -70% | -$358K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $579K | Sell |
53,933
-40,022
| -43% | -$430K | 0.01% | 755 |
|
|
2019
Q1 | $1.11M | Sell |
93,955
-45,136
| -32% | -$532K | 0.02% | 632 |
|
|
2018
Q4 | $1.58M | Sell |
139,091
-432,442
| -76% | -$4.91M | 0.02% | 549 |
|
|
2018
Q3 | $6.52M | Sell |
571,533
-576,702
| -50% | -$6.57M | 0.09% | 294 |
|
|
2018
Q2 | $12.9M | Buy |
1,148,235
+647,306
| +129% | +$7.28M | 0.19% | 178 |
|
|
2018
Q1 | $4.55M | Buy |
500,929
+172,820
| +53% | +$1.57M | 0.06% | 381 |
|
|
2017
Q4 | $3.03M | Buy |
328,109
+182,144
| +125% | +$1.68M | 0.04% | 428 |
|
|
2017
Q3 | $1.41M | Buy |
145,965
+47,999
| +49% | +$464K | 0.02% | 563 |
|
|
2017
Q2 | $891K | Sell |
97,966
-340,847
| -78% | -$3.1M | 0.01% | 656 |
|
|
2017
Q1 | $4.86M | Buy |
+438,813
| New | +$4.86M | 0.06% | 393 |
|