Parallax Volatility Advisers’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2024
Q2 | – | Sell |
-86,667
| Closed | -$3.75M | – | 684 |
|
|
2024
Q1 | $3.75M | Buy |
+86,667
| New | +$3.75M | 0.01% | 163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q2 | – | Sell |
-47,068
| Closed | -$1.23M | – | 803 |
|
|
2023
Q1 | $1.23M | Sell |
47,068
-462,967
| -91% | -$12.1M | ﹤0.01% | 277 |
|
|
2022
Q4 | $11.6M | Buy |
510,035
+331,454
| +186% | +$7.51M | 0.02% | 73 |
|
|
2022
Q3 | $4.73M | Buy |
+178,581
| New | +$4.73M | 0.01% | 174 |
|
|
2022
Q2 | – | Sell |
-82,550
| Closed | -$2.4M | – | 1095 |
|
|
2022
Q1 | $2.4M | Buy |
+82,550
| New | +$2.4M | ﹤0.01% | 271 |
|
|
2020
Q4 | – | Sell |
-124,758
| Closed | -$1.26M | – | 1015 |
|
|
2020
Q3 | $1.26M | Sell |
124,758
-97,103
| -44% | -$981K | ﹤0.01% | 551 |
|
|
2020
Q2 | $2.27M | Buy |
221,861
+109,812
| +98% | +$1.13M | ﹤0.01% | 368 |
|
|
2020
Q1 | $856K | Buy |
+112,049
| New | +$856K | ﹤0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-73,298
| Closed | -$696K | – | 954 |
|
|
2019
Q3 | $696K | Sell |
73,298
-149,384
| -67% | -$1.42M | ﹤0.01% | 438 |
|
|
2019
Q2 | $2.39M | Buy |
+222,682
| New | +$2.39M | ﹤0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$1K | – | 1403 |
|
|
2018
Q4 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 1364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2797 |
|
|
2017
Q3 | – | Sell |
-945
| Closed | -$9K | – | 919 |
|
|
2017
Q2 | $9K | Buy |
+945
| New | +$9K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2016
Q1 | – | Sell |
-52,039
| Closed | -$642K | – | 758 |
|
|
2015
Q4 | $642K | Sell |
52,039
-45,430
| -47% | -$560K | ﹤0.01% | 324 |
|
|
2015
Q3 | $1.19M | Buy |
97,469
+36,214
| +59% | +$441K | ﹤0.01% | 288 |
|
|
2015
Q2 | $875K | Buy |
61,255
+20,699
| +51% | +$296K | ﹤0.01% | 344 |
|
|
2015
Q1 | $565K | Buy |
40,556
+17,243
| +74% | +$240K | ﹤0.01% | 373 |
|
|
2014
Q4 | $383K | Buy |
23,313
+15,228
| +188% | +$250K | ﹤0.01% | 617 |
|
|
2014
Q3 | $143K | Buy |
8,085
+1,685
| +26% | +$29.8K | ﹤0.01% | 694 |
|
|
2014
Q2 | $126K | Buy |
+6,400
| New | +$126K | ﹤0.01% | 687 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 858 |
|