MPM
MBB Public Markets’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.2M | Sell |
379,865
-140,000
| -27% | -$10.4M | 2.66% | 10 |
|
2025
Q1 | $21.4M | Sell |
519,865
-202,677
| -28% | -$8.34M | 2.36% | 15 |
|
2024
Q4 | $37.1M | Sell |
722,542
-383,152
| -35% | -$19.7M | 3.45% | 6 |
|
2024
Q3 | $52.8M | Buy |
1,105,694
+189,657
| +21% | +$9.06M | 2.95% | 3 |
|
2024
Q2 | $45.1M | Sell |
916,037
-541,862
| -37% | -$26.7M | 0.91% | 18 |
|
2024
Q1 | $63.2M | Buy |
1,457,899
+1,324,217
| +991% | +$57.4M | 3.87% | 6 |
|
2023
Q4 | $5.76M | Sell |
133,682
-436,318
| -77% | -$18.8M | 0.35% | 47 |
|
2023
Q3 | $22.6M | Sell |
570,000
-807,831
| -59% | -$32M | 1.37% | 21 |
|
2023
Q2 | $43.2M | Sell |
1,377,831
-188,085
| -12% | -$5.89M | 2.26% | 10 |
|
2023
Q1 | $41M | Buy |
1,565,916
+732,341
| +88% | +$19.2M | 2.27% | 10 |
|
2022
Q4 | $18.9M | Buy |
833,575
+424,797
| +104% | +$9.63M | 0.51% | 20 |
|
2022
Q3 | $10.8M | Sell |
408,778
-13,141
| -3% | -$348K | 0.28% | 24 |
|
2022
Q2 | $8.87M | Buy |
+421,919
| New | +$8.87M | 0.21% | 27 |
|