Kopernik Global Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392,812
| Closed | -$15.6M | – | 39 |
|
|
2023
Q3 | $15.6M | Sell |
392,812
-1,384,585
| -78% | -$49M | 1.81% | 12 |
|
|
2023
Q2 | $55.7M | Sell |
1,777,397
-316,625
| -15% | -$8.9M | 5.7% | 8 |
|
|
2023
Q1 | $54.8M | Sell |
2,094,022
-1,803,093
| -46% | -$47.7M | 5.71% | 9 |
|
|
2022
Q4 | $88.3M | Buy |
3,897,115
+1,192,239
| +44% | +$28M | 8.93% | 4 |
|
|
2022
Q3 | $71.7M | Sell |
2,704,876
-1,485,848
| -35% | -$38M | 7.89% | 5 |
|
|
2022
Q2 | $88.1M | Sell |
4,190,724
-963,206
| -19% | -$24.3M | 10.2% | 3 |
|
|
2022
Q1 | $150M | Sell |
5,153,930
-3,826,505
| -43% | -$89.8M | 14.98% | 2 |
|
|
2021
Q4 | $196M | Buy |
8,980,435
+12,981
| +0.1% | +$314K | 18.7% | 2 |
|
|
2021
Q3 | $195M | Sell |
8,967,454
-198,234
| -2% | -$3.75M | 21.88% | 1 |
|
|
2021
Q2 | $176M | Sell |
9,165,688
-648,142
| -7% | -$12.2M | 18.64% | 1 |
|
|
2021
Q1 | $163M | Sell |
9,813,830
-1,202,744
| -11% | -$18.5M | 18.35% | 1 |
|
|
2020
Q4 | $148M | Sell |
11,016,574
-563,256
| -5% | -$6.02M | 20.39% | 1 |
|
|
2020
Q3 | $117M | Buy |
11,579,830
+1,457,704
| +14% | +$15.8M | 18.15% | 1 |
|
|
2020
Q2 | $104M | Sell |
10,122,126
-1,253,642
| -11% | -$12.5M | 18.66% | 1 |
|
|
2020
Q1 | $86.9M | Sell |
11,375,768
-110,508
| -1% | -$906K | 18.64% | 1 |
|
|
2019
Q4 | $102M | Sell |
11,486,276
-16,600
| -0.1% | -$153K | 18.35% | 1 |
|
|
2019
Q3 | $109M | Buy |
11,502,876
+666,225
| +6% | +$6.26M | 20.81% | 1 |
|
|
2019
Q2 | $116M | Buy |
10,836,651
+1,376,061
| +15% | +$14.8M | 19.87% | 1 |
|
|
2019
Q1 | $112M | Sell |
9,460,590
-45,994
| -0.5% | -$553K | 19.53% | 1 |
|
|
2018
Q4 | $108M | Sell |
9,506,584
-372,878
| -4% | -$4.32M | 20.43% | 1 |
|
|
2018
Q3 | $113M | Sell |
9,879,462
-758,095
| -7% | -$7.97M | 21.1% | 1 |
|
|
2018
Q2 | $120M | Buy |
10,637,557
+176,764
| +2% | +$1.93M | 17.68% | 1 |
|
|
2018
Q1 | $95.1M | Buy |
10,460,793
+1,775,896
| +20% | +$16.5M | 14.85% | 1 |
|
|
2017
Q4 | $80.2M | Buy |
8,684,897
+487,092
| +6% | +$4.57M | 14.89% | 1 |
|
|
2017
Q3 | $79.3M | Buy |
8,197,805
+452,350
| +6% | +$4.49M | 15.42% | 1 |
|
|
2017
Q2 | $70.5M | Buy |
7,745,455
+725,037
| +10% | +$7.21M | 14.82% | 1 |
|
|
2017
Q1 | $77.7M | Sell |
7,020,418
-567,156
| -7% | -$6.47M | 17.61% | 1 |
|
|
2016
Q4 | $79.4M | Sell |
7,587,574
-200,907
| -3% | -$1.81M | 16.23% | 1 |
|
|
2016
Q3 | $66.7M | Buy |
7,788,481
+543,768
| +8% | +$5.23M | 14.27% | 1 |
|
|
2016
Q2 | $79.5M | Buy |
7,244,713
+1,009,035
| +16% | +$12M | 14.06% | 1 |
|
|
2016
Q1 | $80.1M | Buy |
6,235,678
+170,084
| +3% | +$2.03M | 14.9% | 1 |
|
|
2015
Q4 | $74.8M | Sell |
6,065,594
-230,571
| -4% | -$2.96M | 16.15% | 1 |
|
|
2015
Q3 | $76.6M | Buy |
6,296,165
+204,222
| +3% | +$2.76M | 16.12% | 1 |
|
|
2015
Q2 | $87M | Buy |
6,091,943
+1,182,143
| +24% | +$18.7M | 17.25% | 1 |
|
|
2015
Q1 | $68.4M | Buy |
4,909,800
+1,792,902
| +58% | +$26.8M | 17.13% | 1 |
|
|
2014
Q4 | $51.1M | Sell |
3,116,898
-155,091
| -5% | -$2.66M | 17.36% | 1 |
|
|
2014
Q3 | $57.8M | Buy |
3,271,989
+1,437,529
| +78% | +$28.2M | 15.83% | 1 |
|
|
2014
Q2 | $36M | Buy |
1,834,460
+1,132,945
| +161% | +$23.6M | 12.79% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
701,515
+371,242
| +112% | +$8.27M | 8.83% | 4 |
|
|
2013
Q4 | $6.86M | Buy |
+330,273
| New | +$6.41M | 11.04% | 1 |
|
Other funds holding CCJ
