Highbridge Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,700
| Closed | -$145K | – | 767 |
|
|
2017
Q4 | $145K | Buy |
+15,700
| New | +$145K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-39,700
| Closed | -$339K | – | 1022 |
|
|
2016
Q3 | $339K | Buy |
+39,700
| New | +$339K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$155K | – | 844 |
|
|
2015
Q4 | $155K | Buy |
+12,600
| New | +$155K | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$169K | – | 831 |
|
|
2014
Q4 | $169K | Buy |
+10,300
| New | +$169K | ﹤0.01% | 684 |
|