Kopernik Global Investors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-392,812
| Closed | -$15.6M | – | 27 |
|
|
2023
Q3 | $15.6M | Sell |
392,812
-1,384,585
| -78% | -$54.9M | 1.81% | 12 |
|
|
2023
Q2 | $55.7M | Sell |
1,777,397
-316,625
| -15% | -$9.92M | 5.7% | 8 |
|
|
2023
Q1 | $54.8M | Sell |
2,094,022
-1,803,093
| -46% | -$47.2M | 5.7% | 9 |
|
|
2022
Q4 | $88.3M | Buy |
3,897,115
+1,192,239
| +44% | +$27M | 8.92% | 4 |
|
|
2022
Q3 | $71.7M | Sell |
2,704,876
-1,485,848
| -35% | -$39.4M | 7.88% | 5 |
|
|
2022
Q2 | $88.1M | Sell |
4,190,724
-963,206
| -19% | -$20.2M | 10.17% | 3 |
|
|
2022
Q1 | $150M | Sell |
5,153,930
-3,826,505
| -43% | -$111M | 14.96% | 2 |
|
|
2021
Q4 | $196M | Buy |
8,980,435
+12,981
| +0.1% | +$283K | 18.68% | 2 |
|
|
2021
Q3 | $195M | Sell |
8,967,454
-198,234
| -2% | -$4.31M | 21.87% | 1 |
|
|
2021
Q2 | $176M | Sell |
9,165,688
-648,142
| -7% | -$12.4M | 18.43% | 1 |
|
|
2021
Q1 | $163M | Sell |
9,813,830
-1,202,744
| -11% | -$20M | 18.35% | 1 |
|
|
2020
Q4 | $148M | Sell |
11,016,574
-563,256
| -5% | -$7.55M | 20.38% | 1 |
|
|
2020
Q3 | $117M | Buy |
11,579,830
+1,457,704
| +14% | +$14.7M | 18.14% | 1 |
|
|
2020
Q2 | $104M | Sell |
10,122,126
-1,253,642
| -11% | -$12.8M | 18.63% | 1 |
|
|
2020
Q1 | $86.9M | Sell |
11,375,768
-110,508
| -1% | -$844K | 18.51% | 1 |
|
|
2019
Q4 | $102M | Sell |
11,486,276
-16,600
| -0.1% | -$148K | 18.33% | 1 |
|
|
2019
Q3 | $109M | Buy |
11,502,876
+666,225
| +6% | +$6.33M | 20.78% | 1 |
|
|
2019
Q2 | $116M | Buy |
10,836,651
+1,376,061
| +15% | +$14.8M | 19.84% | 1 |
|
|
2019
Q1 | $112M | Sell |
9,460,590
-45,994
| -0.5% | -$542K | 19.47% | 1 |
|
|
2018
Q4 | $108M | Sell |
9,506,584
-372,878
| -4% | -$4.23M | 20.23% | 1 |
|
|
2018
Q3 | $113M | Sell |
9,879,462
-758,095
| -7% | -$8.64M | 21.04% | 1 |
|
|
2018
Q2 | $120M | Buy |
10,637,557
+176,764
| +2% | +$1.99M | 17.65% | 1 |
|
|
2018
Q1 | $95.1M | Buy |
10,460,793
+1,775,896
| +20% | +$16.1M | 14.81% | 1 |
|
|
2017
Q4 | $80.2M | Buy |
8,684,897
+487,092
| +6% | +$4.5M | 14.88% | 1 |
|
|
2017
Q3 | $79.3M | Buy |
8,197,805
+452,350
| +6% | +$4.37M | 15.42% | 1 |
|
|
2017
Q2 | $70.5M | Buy |
7,745,455
+725,037
| +10% | +$6.6M | 14.81% | 1 |
|
|
2017
Q1 | $77.7M | Sell |
7,020,418
-567,156
| -7% | -$6.28M | 17.61% | 1 |
|
|
2016
Q4 | $79.4M | Sell |
7,587,574
-200,907
| -3% | -$2.1M | 16.23% | 1 |
|
|
2016
Q3 | $66.7M | Buy |
7,788,481
+543,768
| +8% | +$4.65M | 14.27% | 1 |
|
|
2016
Q2 | $79.5M | Buy |
7,244,713
+1,009,035
| +16% | +$11.1M | 14.06% | 1 |
|
|
2016
Q1 | $80.1M | Buy |
6,235,678
+170,084
| +3% | +$2.18M | 14.86% | 1 |
|
|
2015
Q4 | $74.8M | Sell |
6,065,594
-230,571
| -4% | -$2.84M | 16.07% | 1 |
|
|
2015
Q3 | $76.6M | Buy |
6,296,165
+204,222
| +3% | +$2.49M | 16.03% | 1 |
|
|
2015
Q2 | $87M | Buy |
6,091,943
+1,182,143
| +24% | +$16.9M | 17.25% | 1 |
|
|
2015
Q1 | $68.4M | Buy |
4,909,800
+1,792,902
| +58% | +$25M | 17.13% | 1 |
|
|
2014
Q4 | $51.1M | Sell |
3,116,898
-155,091
| -5% | -$2.55M | 17.36% | 1 |
|
|
2014
Q3 | $57.8M | Buy |
3,271,989
+1,437,529
| +78% | +$25.4M | 15.83% | 1 |
|
|
2014
Q2 | $36M | Buy |
1,834,460
+1,132,945
| +161% | +$22.2M | 12.79% | 1 |
|
|
2014
Q1 | $16.1M | Buy |
701,515
+371,242
| +112% | +$8.5M | 8.83% | 4 |
|
|
2013
Q4 | $6.86M | Buy |
+330,273
| New | +$6.86M | 11.04% | 1 |
|