Parallel Advisors’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
9,572
-468
| -5% | -$34.7K | 0.01% | 530 |
|
|
2025
Q1 | $414K | Buy |
10,040
+108
| +1% | +$4.45K | 0.01% | 648 |
|
|
2024
Q4 | $510K | Buy |
9,932
+382
| +4% | +$19.6K | 0.01% | 568 |
|
|
2024
Q3 | $456K | Buy |
9,550
+353
| +4% | +$16.9K | 0.01% | 596 |
|
|
2024
Q2 | $452K | Sell |
9,197
-314
| -3% | -$15.4K | 0.01% | 568 |
|
|
2024
Q1 | $412K | Sell |
9,511
-1,436
| -13% | -$62.2K | 0.01% | 595 |
|
|
2023
Q4 | $472K | Buy |
10,947
+430
| +4% | +$18.5K | 0.01% | 505 |
|
|
2023
Q3 | $417K | Buy |
10,517
+2,398
| +30% | +$95.1K | 0.01% | 511 |
|
|
2023
Q2 | $254K | Sell |
8,119
-23
| -0.3% | -$721 | 0.01% | 682 |
|
|
2023
Q1 | $213K | Buy |
8,142
+4,253
| +109% | +$111K | 0.01% | 740 |
|
|
2022
Q4 | $88.2K | Buy |
3,889
+429
| +12% | +$9.73K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $92K | Buy |
3,460
+2,027
| +141% | +$53.9K | ﹤0.01% | 998 |
|
|
2022
Q2 | $30K | Sell |
1,433
-4,018
| -74% | -$84.1K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $153K | Buy |
5,451
+2,827
| +108% | +$79.3K | 0.01% | 827 |
|
|
2021
Q4 | $57K | Buy |
2,624
+968
| +58% | +$21K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $36K | Sell |
1,656
-1,595
| -49% | -$34.7K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $62K | Buy |
3,251
+30
| +0.9% | +$572 | ﹤0.01% | 1122 |
|
|
2021
Q1 | $54K | Buy |
3,221
+31
| +1% | +$520 | ﹤0.01% | 1129 |
|
|
2020
Q4 | $43K | Buy |
3,190
+1,610
| +102% | +$21.7K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $16K | Buy |
1,580
+391
| +33% | +$3.96K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $12K | Buy |
1,189
+1,155
| +3,397% | +$11.7K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q2 | $0 | Sell |
34
-1,500
| -98% | – | ﹤0.01% | 2313 |
|
|
2019
Q1 | $18K | Buy |
1,534
+1,500
| +4,412% | +$17.6K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2079 |
|