Marshall Wace’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
205,034
-234,295
| -53% | -$17.4M | 0.02% | 617 |
|
|
2025
Q1 | $18.1M | Sell |
439,329
-1,338,533
| -75% | -$55.1M | 0.02% | 500 |
|
|
2024
Q4 | $91.4M | Buy |
1,777,862
+359,794
| +25% | +$18.5M | 0.11% | 159 |
|
|
2024
Q3 | $67.7M | Buy |
1,418,068
+1,118,937
| +374% | +$53.4M | 0.08% | 202 |
|
|
2024
Q2 | $14.7M | Sell |
299,131
-538,840
| -64% | -$26.5M | 0.02% | 534 |
|
|
2024
Q1 | $36.3M | Sell |
837,971
-353,713
| -30% | -$15.3M | 0.06% | 288 |
|
|
2023
Q4 | $51.4M | Sell |
1,191,684
-1,312,138
| -52% | -$56.6M | 0.09% | 199 |
|
|
2023
Q3 | $99.3M | Buy |
2,503,822
+2,040,965
| +441% | +$80.9M | 0.2% | 95 |
|
|
2023
Q2 | $14.5M | Buy |
462,857
+41,700
| +10% | +$1.31M | 0.03% | 523 |
|
|
2023
Q1 | $11M | Sell |
421,157
-159,720
| -27% | -$4.18M | 0.02% | 584 |
|
|
2022
Q4 | $13.2M | Sell |
580,877
-352,067
| -38% | -$7.98M | 0.03% | 577 |
|
|
2022
Q3 | $24.7M | Buy |
932,944
+186,723
| +25% | +$4.95M | 0.05% | 346 |
|
|
2022
Q2 | $15.7M | Buy |
746,221
+338,482
| +83% | +$7.12M | 0.03% | 533 |
|
|
2022
Q1 | $11.9M | Sell |
407,739
-17,154
| -4% | -$499K | 0.02% | 717 |
|
|
2021
Q4 | $9.27M | Buy |
424,893
+147,730
| +53% | +$3.22M | 0.02% | 847 |
|
|
2021
Q3 | $6.02M | Buy |
277,163
+96,978
| +54% | +$2.11M | 0.03% | 741 |
|
|
2021
Q2 | $3.46M | Sell |
180,185
-46,669
| -21% | -$895K | 0.02% | 893 |
|
|
2021
Q1 | $3.77M | Buy |
+226,854
| New | +$3.77M | 0.02% | 893 |
|
|
2020
Q2 | – | Sell |
-1,450,965
| Closed | -$11M | – | 1554 |
|
|
2020
Q1 | $11M | Buy |
+1,450,965
| New | +$11M | 0.11% | 188 |
|
|
2019
Q1 | – | Sell |
-639,611
| Closed | -$7.26M | – | 1727 |
|
|
2018
Q4 | $7.26M | Buy |
+639,611
| New | +$7.26M | 0.07% | 335 |
|