Parametric Portfolio Associates’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.7M | Sell |
779,206
-14,726
| -2% | -$429K | 0.01% | 878 |
|
|
2021
Q4 | $17.3M | Sell |
793,932
-29,388
| -4% | -$641K | 0.01% | 1043 |
|
|
2021
Q3 | $17.9M | Buy |
823,320
+8,321
| +1% | +$181K | 0.01% | 984 |
|
|
2021
Q2 | $15.6M | Buy |
814,999
+11,605
| +1% | +$223K | 0.01% | 1087 |
|
|
2021
Q1 | $13.3M | Buy |
803,394
+10,829
| +1% | +$180K | 0.01% | 1437 |
|
|
2020
Q4 | $10.6M | Sell |
792,565
-60,835
| -7% | -$815K | 0.01% | 1525 |
|
|
2020
Q3 | $8.62M | Buy |
853,400
+36,456
| +4% | +$368K | 0.01% | 1494 |
|
|
2020
Q2 | $8.37M | Buy |
816,944
+56,525
| +7% | +$579K | 0.01% | 1524 |
|
|
2020
Q1 | $5.81M | Buy |
760,419
+459,158
| +152% | +$3.51M | 0.01% | 1623 |
|
|
2019
Q4 | $2.68M | Buy |
301,261
+61,193
| +25% | +$545K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $2.28M | Sell |
240,068
-57,130
| -19% | -$543K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $3.19M | Sell |
297,198
-10,759
| -3% | -$115K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $3.63M | Buy |
307,957
+35,930
| +13% | +$424K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $3.09M | Sell |
272,027
-17,944
| -6% | -$204K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $3.31M | Buy |
289,971
+7,396
| +3% | +$84.3K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $3.18M | Buy |
282,575
+4,775
| +2% | +$53.7K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $2.53M | Buy |
277,800
+38,487
| +16% | +$350K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $2.21M | Sell |
239,313
-60,327
| -20% | -$557K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.9M | Buy |
299,640
+32,099
| +12% | +$310K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $2.44M | Sell |
267,541
-11,652
| -4% | -$106K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $3.09M | Buy |
279,193
+39,547
| +17% | +$438K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $2.51M | Buy |
239,646
+139,737
| +140% | +$1.46M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $855K | Buy |
99,909
+33,232
| +50% | +$284K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $731K | Sell |
66,677
-41,395
| -38% | -$454K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $1.39M | Buy |
108,072
+32,434
| +43% | +$417K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $933K | Sell |
75,638
-23,924
| -24% | -$295K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.21M | Buy |
99,562
+17,042
| +21% | +$207K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.18M | Buy |
82,520
+11,158
| +16% | +$159K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $994K | Buy |
71,362
+9,990
| +16% | +$139K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $1.01M | Buy |
61,372
+31,462
| +105% | +$516K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $528K | Sell |
29,910
-1,539
| -5% | -$27.2K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $617K | Sell |
31,449
-6,804
| -18% | -$133K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $876K | Buy |
38,253
+4,034
| +12% | +$92.4K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $711K | Sell |
34,219
-29,741
| -46% | -$618K | ﹤0.01% | 2915 |
|
|
2013
Q3 | $1.16M | Buy |
63,960
+2,006
| +3% | +$36.3K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.28M | Buy |
+61,954
| New | +$1.28M | ﹤0.01% | 2220 |
|