IMC Chicago’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,898
| Closed | -$4.11M | – | 772 |
|
|
2025
Q1 | $4.11M | Buy |
99,898
+81,365
| +439% | +$3.35M | ﹤0.01% | 97 |
|
|
2024
Q4 | $952K | Buy |
+18,533
| New | +$952K | ﹤0.01% | 386 |
|
|
2024
Q3 | – | Sell |
-121,095
| Closed | -$5.96M | – | 615 |
|
|
2024
Q2 | $5.96M | Buy |
121,095
+98,467
| +435% | +$4.84M | ﹤0.01% | 69 |
|
|
2024
Q1 | $980K | Buy |
22,628
+8,697
| +62% | +$377K | ﹤0.01% | 232 |
|
|
2023
Q4 | $600K | Buy |
13,931
+2,533
| +22% | +$109K | ﹤0.01% | 196 |
|
|
2023
Q3 | $452K | Buy |
+11,398
| New | +$452K | ﹤0.01% | 215 |
|
|
2023
Q2 | – | Sell |
-50,010
| Closed | -$1.31M | – | 259 |
|
|
2023
Q1 | $1.31M | Buy |
50,010
+22,025
| +79% | +$576K | ﹤0.01% | 79 |
|
|
2022
Q4 | $634K | Buy |
+27,985
| New | +$634K | ﹤0.01% | 125 |
|
|
2022
Q3 | – | Sell |
-52,438
| Closed | -$1.1M | – | 276 |
|
|
2022
Q2 | $1.1M | Sell |
52,438
-32,728
| -38% | -$688K | ﹤0.01% | 116 |
|
|
2022
Q1 | $2.48M | Sell |
85,166
-25,681
| -23% | -$747K | ﹤0.01% | 87 |
|
|
2021
Q4 | $2.42M | Buy |
+110,847
| New | +$2.42M | ﹤0.01% | 98 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 282 |
|