Oxford Asset Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,333
| Closed | -$508K | – | 535 |
|
2025
Q1 | $508K | Buy |
+12,333
| New | +$508K | 0.24% | 116 |
|
2024
Q3 | – | Sell |
-7,109
| Closed | -$350K | – | 332 |
|
2024
Q2 | $350K | Buy |
+7,109
| New | +$350K | 0.34% | 105 |
|
2020
Q1 | – | Sell |
-56,456
| Closed | -$502K | – | 392 |
|
2019
Q4 | $502K | Buy |
+56,456
| New | +$502K | 0.01% | 1235 |
|
2019
Q1 | – | Sell |
-99,088
| Closed | -$1.13M | – | 1680 |
|
2018
Q4 | $1.13M | Buy |
+99,088
| New | +$1.13M | 0.03% | 799 |
|
2015
Q4 | – | Sell |
-60,635
| Closed | -$738K | – | 882 |
|
2015
Q3 | $738K | Buy |
+60,635
| New | +$738K | 0.02% | 454 |
|