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Paloma Partners’s Cameco CCJ Stock Holding History

Paloma Partners’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,505
Closed -$796K – 1817
2021
Q4 		$796K Buy
36,505
+26,221
+255% +$634K 0.01% 837
2021
Q3 		$223K Sell
10,284
-1,107
-10% -$20.9K 0.01% 821
2021
Q2 		$218K Sell
11,391
-13,945
-55% -$263K ﹤0.01% 1497
2021
Q1 		$421K Buy
+25,336
New +$389K 0.01% 1252
2020
Q4 		– Sell
-59,099
Closed -$597K – 1702
2020
Q3 		$597K Buy
+59,099
New +$640K 0.02% 1041
2020
Q1 		– Sell
-81,468
Closed -$725K – 1341
2019
Q4 		$725K Buy
+81,468
New +$753K 0.01% 1150
2018
Q4 		– Sell
-28,659
Closed -$327K – 1320
2018
Q3 		$327K Buy
+28,659
New +$301K 0.01% 1194
2018
Q1 		– Sell
-36,819
Closed -$340K – 1970
2017
Q4 		$340K Buy
+36,819
New +$345K ﹤0.01% 1489
2017
Q2 		– Sell
-27,200
Closed -$301K – 2185
2017
Q1 		$301K Buy
+27,200
New +$310K ﹤0.01% 1745
2016
Q4 		– Sell
-42,500
Closed -$363K – 1982
2016
Q3 		$363K Buy
42,500
+23,185
+120% +$223K ﹤0.01% 1549
2016
Q2 		$212K Sell
19,315
-48,794
-72% -$579K ﹤0.01% 1933
2016
Q1 		$873K Buy
68,109
+29,957
+79% +$358K 0.01% 959
2015
Q4 		$471K Sell
38,152
-39,106
-51% -$501K 0.01% 1063
2015
Q3 		$942K Buy
77,258
+42,420
+122% +$573K 0.02% 680
2015
Q2 		$498K Buy
34,838
+6,303
+22% +$99.5K 0.01% 1091
2015
Q1 		$397K Buy
28,535
+17,535
+159% +$262K 0.01% 869
2014
Q4 		$181K Buy
+11,000
New +$189K 0.01% 1025
2014
Q2 		– Sell
-16,812
Closed -$351K – 1102
2014
Q1 		$385K Buy
16,812
+670
+4% +$14.9K 0.02% 470
2013
Q4 		$335K Buy
+16,142
New +$313K 0.02% 751

Other funds holding CCJ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's CCJ Position: Q1 2022 in Review

Paloma Partners sold out of Cameco (CCJ) in Q1 2022, closing a stake of 36,505 shares — an estimated $796K sold.

Paloma Partners first reported a position in CCJ in Q4 2013 and held it in 19 quarters. The position peaked at $942K in Q3 2015. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

  • Paloma Partners reported no remaining Cameco position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 36,505 Cameco shares in Q1 2022, an estimated $796K.
  • Paloma Partners first reported a position in Cameco in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Cameco position peaked at $942K in Q3 2015.
  • 440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.