Moors & Cabot’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
9,534
-1,354
| -12% | -$101K | 0.03% | 418 |
|
|
2025
Q1 | $448K | Buy |
10,888
+905
| +9% | +$37.3K | 0.02% | 512 |
|
|
2024
Q4 | $513K | Buy |
9,983
+1,334
| +15% | +$68.6K | 0.02% | 494 |
|
|
2024
Q3 | $413K | Buy |
8,649
+1,125
| +15% | +$53.7K | 0.02% | 551 |
|
|
2024
Q2 | $370K | Sell |
7,524
-3,901
| -34% | -$192K | 0.02% | 565 |
|
|
2024
Q1 | $495K | Sell |
11,425
-1,201
| -10% | -$52K | 0.03% | 507 |
|
|
2023
Q4 | $544K | Sell |
12,626
-900
| -7% | -$38.8K | 0.03% | 440 |
|
|
2023
Q3 | $536K | Sell |
13,526
-3,300
| -20% | -$131K | 0.04% | 413 |
|
|
2023
Q2 | $527K | Buy |
16,826
+1,800
| +12% | +$56.4K | 0.04% | 435 |
|
|
2023
Q1 | $393K | Sell |
15,026
-600
| -4% | -$15.7K | 0.03% | 500 |
|
|
2022
Q4 | $354K | Buy |
15,626
+400
| +3% | +$9.07K | 0.02% | 523 |
|
|
2022
Q3 | $404K | Buy |
15,226
+3,850
| +34% | +$102K | 0.03% | 468 |
|
|
2022
Q2 | $239K | Buy |
11,376
+200
| +2% | +$4.2K | 0.02% | 637 |
|
|
2022
Q1 | $325K | Sell |
11,176
-2,210
| -17% | -$64.3K | 0.02% | 608 |
|
|
2021
Q4 | $292K | Hold |
13,386
| – | – | 0.02% | 647 |
|
|
2021
Q3 | $292K | Sell |
13,386
-4,150
| -24% | -$90.5K | 0.02% | 609 |
|
|
2021
Q2 | $336K | Sell |
17,536
-2,350
| -12% | -$45K | 0.02% | 533 |
|
|
2021
Q1 | $329K | Buy |
19,886
+1,000
| +5% | +$16.5K | 0.03% | 504 |
|
|
2020
Q4 | $253K | Sell |
18,886
-6,549
| -26% | -$87.7K | 0.02% | 570 |
|
|
2020
Q3 | $257K | Sell |
25,435
-751
| -3% | -$7.59K | 0.02% | 512 |
|
|
2020
Q2 | $268K | Buy |
26,186
+1,250
| +5% | +$12.8K | 0.03% | 477 |
|
|
2020
Q1 | $191K | Buy |
24,936
+9,850
| +65% | +$75.4K | 0.03% | 506 |
|
|
2019
Q4 | $136K | Buy |
15,086
+5,004
| +50% | +$45.1K | 0.01% | 589 |
|
|
2019
Q3 | $99K | Buy |
+10,082
| New | +$99K | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-14,389
| Closed | -$140K | – | 568 |
|
|
2017
Q3 | $140K | Sell |
14,389
-296
| -2% | -$2.88K | 0.02% | 513 |
|
|
2017
Q2 | $135K | Sell |
14,685
-1,746
| -11% | -$16.1K | 0.02% | 486 |
|
|
2017
Q1 | $184K | Buy |
16,431
+3
| +0% | +$34 | 0.03% | 472 |
|
|
2016
Q4 | $168K | Sell |
16,428
-945
| -5% | -$9.66K | 0.03% | 490 |
|
|
2016
Q3 | $151K | Sell |
17,373
-496
| -3% | -$4.31K | 0.03% | 496 |
|
|
2016
Q2 | $194K | Sell |
17,869
-14,097
| -44% | -$153K | 0.03% | 458 |
|
|
2016
Q1 | $410K | Buy |
31,966
+15,603
| +95% | +$200K | 0.07% | 284 |
|
|
2015
Q4 | $197K | Sell |
16,363
-1,497
| -8% | -$18K | 0.04% | 449 |
|
|
2015
Q3 | $215K | Buy |
17,860
+503
| +3% | +$6.06K | 0.04% | 439 |
|
|
2015
Q2 | $246K | Sell |
17,357
-197
| -1% | -$2.79K | 0.04% | 430 |
|
|
2015
Q1 | $243K | Sell |
17,554
-497
| -3% | -$6.88K | 0.04% | 422 |
|
|
2014
Q4 | $291K | Sell |
18,051
-497
| -3% | -$8.01K | 0.05% | 384 |
|
|
2014
Q3 | $329K | Buy |
18,548
+247
| +1% | +$4.38K | 0.06% | 354 |
|
|
2014
Q2 | $363K | Sell |
18,301
-999
| -5% | -$19.8K | 0.06% | 332 |
|
|
2014
Q1 | $442K | Buy |
+19,300
| New | +$442K | 0.11% | 208 |
|