PI
PEAK6 Investments’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q2 | – | Sell |
-150,445
| Closed | -$3.94M | – | 1181 |
|
|
2023
Q1 | $3.94M | Sell |
150,445
-9,934
| -6% | -$260K | 0.02% | 93 |
|
|
2022
Q4 | $3.64M | Sell |
160,379
-92,761
| -37% | -$2.1M | 0.02% | 131 |
|
|
2022
Q3 | $6.71M | Sell |
253,140
-21,057
| -8% | -$558K | 0.03% | 73 |
|
|
2022
Q2 | $5.76M | Buy |
274,197
+9,919
| +4% | +$209K | 0.01% | 156 |
|
|
2022
Q1 | $7.69M | Sell |
264,278
-8,606
| -3% | -$250K | 0.02% | 91 |
|
|
2021
Q4 | $5.95M | Sell |
272,884
-539,485
| -66% | -$11.8M | 0.01% | 135 |
|
|
2021
Q3 | $17.7M | Sell |
812,369
-405,052
| -33% | -$8.8M | 0.04% | 56 |
|
|
2021
Q2 | $23.4M | Buy |
1,217,421
+482,030
| +66% | +$9.25M | 0.06% | 23 |
|
|
2021
Q1 | $12.2M | Buy |
735,391
+671,954
| +1,059% | +$11.2M | 0.03% | 71 |
|
|
2020
Q4 | $850K | Sell |
63,437
-221,013
| -78% | -$2.96M | ﹤0.01% | 728 |
|
|
2020
Q3 | $2.87M | Buy |
284,450
+207,977
| +272% | +$2.1M | 0.01% | 249 |
|
|
2020
Q2 | $784K | Buy |
+76,473
| New | +$784K | ﹤0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-71,573
| Closed | -$637K | – | 1223 |
|
|
2019
Q4 | $637K | Buy |
71,573
+38,645
| +117% | +$344K | ﹤0.01% | 477 |
|
|
2019
Q3 | $313K | Sell |
32,928
-1,893
| -5% | -$18K | ﹤0.01% | 659 |
|
|
2019
Q2 | $374K | Buy |
+34,821
| New | +$374K | ﹤0.01% | 661 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1158 |
|
|
2018
Q4 | – | Sell |
-26,016
| Closed | -$297K | – | 1297 |
|
|
2018
Q3 | $297K | Buy |
+26,016
| New | +$297K | ﹤0.01% | 680 |
|