Paloma Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,505
| Closed | -$796K | – | 1356 |
|
|
2021
Q4 | $796K | Buy |
36,505
+26,221
| +255% | +$572K | 0.01% | 649 |
|
|
2021
Q3 | $223K | Sell |
10,284
-1,107
| -10% | -$24K | 0.01% | 697 |
|
|
2021
Q2 | $218K | Sell |
11,391
-13,945
| -55% | -$267K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $421K | Buy |
+25,336
| New | +$421K | 0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-59,099
| Closed | -$597K | – | 1475 |
|
|
2020
Q3 | $597K | Buy |
+59,099
| New | +$597K | 0.02% | 914 |
|
|
2020
Q1 | – | Sell |
-81,468
| Closed | -$725K | – | 1204 |
|
|
2019
Q4 | $725K | Buy |
+81,468
| New | +$725K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-28,659
| Closed | -$327K | – | 1047 |
|
|
2018
Q3 | $327K | Buy |
+28,659
| New | +$327K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-36,819
| Closed | -$340K | – | 1433 |
|
|
2017
Q4 | $340K | Buy |
+36,819
| New | +$340K | ﹤0.01% | 911 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$301K | – | 1658 |
|
|
2017
Q1 | $301K | Buy |
+27,200
| New | +$301K | ﹤0.01% | 1277 |
|
|
2016
Q4 | – | Sell |
-42,500
| Closed | -$363K | – | 1514 |
|
|
2016
Q3 | $363K | Buy |
42,500
+23,185
| +120% | +$198K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $212K | Sell |
19,315
-48,794
| -72% | -$536K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $873K | Buy |
68,109
+29,957
| +79% | +$384K | 0.01% | 645 |
|
|
2015
Q4 | $471K | Sell |
38,152
-39,106
| -51% | -$483K | 0.01% | 762 |
|
|
2015
Q3 | $942K | Buy |
77,258
+42,420
| +122% | +$517K | 0.02% | 450 |
|
|
2015
Q2 | $498K | Buy |
34,838
+6,303
| +22% | +$90.1K | 0.01% | 894 |
|
|
2015
Q1 | $397K | Buy |
28,535
+17,535
| +159% | +$244K | 0.01% | 769 |
|
|
2014
Q4 | $181K | Buy |
+11,000
| New | +$181K | 0.01% | 933 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2014
Q2 | – | Sell |
-16,812
| Closed | -$385K | – | 1020 |
|
|
2014
Q1 | $385K | Buy |
16,812
+670
| +4% | +$15.3K | 0.02% | 423 |
|
|
2013
Q4 | $335K | Buy |
+16,142
| New | +$335K | 0.02% | 738 |
|