Macquarie Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
42,454
+9,881
| +30% | +$852K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.69M | Buy |
32,573
+22,451
| +222% | +$1.16M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $520K | Sell |
10,122
-3,832
| -27% | -$197K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $666K | Buy |
13,954
+13,368
| +2,281% | +$638K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $29K | Buy |
586
+64
| +12% | +$3.17K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $23K | Sell |
522
-603
| -54% | -$26.6K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $48K | Buy |
+1,125
| New | +$48K | ﹤0.01% | 1587 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$3.13M | – | 1657 |
|
|
2023
Q2 | $3.13M | Buy |
100,000
+90,000
| +900% | +$2.82M | ﹤0.01% | 1046 |
|
|
2023
Q1 | $262K | Buy |
+10,000
| New | +$262K | ﹤0.01% | 1528 |
|
|
2021
Q4 | – | Sell |
-172,412
| Closed | -$3.75M | – | 2610 |
|
|
2021
Q3 | $3.75M | Buy |
172,412
+45,177
| +36% | +$982K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $2.44M | Buy |
127,235
+105,985
| +499% | +$2.03M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $353K | Buy |
+21,250
| New | +$353K | ﹤0.01% | 1588 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2013
Q4 | – | Sell |
-130,109
| Closed | -$2.35M | – | 1515 |
|
|
2013
Q3 | $2.35M | Sell |
130,109
-14,523
| -10% | -$262K | ﹤0.01% | 876 |
|
|
2013
Q2 | $2.99M | Buy |
+144,632
| New | +$2.99M | 0.01% | 732 |
|