HBK Investments’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,600
| Closed | -$1.48M | – | 877 |
|
|
2018
Q4 | $1.48M | Sell |
130,600
-17,200
| -12% | -$195K | 0.02% | 504 |
|
|
2018
Q3 | $1.69M | Buy |
147,800
+129,400
| +703% | +$1.48M | 0.01% | 478 |
|
|
2018
Q2 | $207K | Buy |
+18,400
| New | +$207K | ﹤0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-19,600
| Closed | -$181K | – | 928 |
|
|
2017
Q4 | $181K | Sell |
19,600
-22,900
| -54% | -$211K | ﹤0.01% | 859 |
|
|
2017
Q3 | $411K | Buy |
+42,500
| New | +$411K | ﹤0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-120,862
| Closed | -$1.33M | – | 772 |
|
|
2016
Q2 | $1.33M | Buy |
+120,862
| New | +$1.33M | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-20,728
| Closed | -$256K | – | 903 |
|
|
2015
Q4 | $256K | Buy |
+20,728
| New | +$256K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-10,910
| Closed | -$152K | – | 871 |
|
|
2015
Q1 | $152K | Sell |
10,910
-13,190
| -55% | -$184K | ﹤0.01% | 875 |
|
|
2014
Q4 | $395K | Buy |
24,100
+10,500
| +77% | +$172K | ﹤0.01% | 704 |
|
|
2014
Q3 | $240K | Buy |
13,600
+1,776
| +15% | +$31.3K | ﹤0.01% | 803 |
|
|
2014
Q2 | $232K | Sell |
11,824
-11,376
| -49% | -$223K | ﹤0.01% | 798 |
|
|
2014
Q1 | $531K | Sell |
23,200
-1,200
| -5% | -$27.5K | 0.01% | 591 |
|
|
2013
Q4 | $507K | Sell |
24,400
-5,000
| -17% | -$104K | 0.01% | 619 |
|
|
2013
Q3 | $531K | Buy |
+29,400
| New | +$531K | 0.01% | 582 |
|