PointState Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-174,360
| Closed | -$8.96M | – | 42 |
|
2024
Q4 | $8.96M | Hold |
174,360
| – | – | 0.16% | 36 |
|
2024
Q3 | $8.33M | Hold |
174,360
| – | – | 0.15% | 42 |
|
2024
Q2 | $8.58M | Sell |
174,360
-8,580
| -5% | -$422K | 0.19% | 51 |
|
2024
Q1 | $7.92M | Sell |
182,940
-257,496
| -58% | -$11.2M | 0.14% | 46 |
|
2023
Q4 | $19M | Sell |
440,436
-21,935
| -5% | -$945K | 0.46% | 30 |
|
2023
Q3 | $18.3M | Sell |
462,371
-38,926
| -8% | -$1.54M | 0.31% | 36 |
|
2023
Q2 | $15.7M | Hold |
501,297
| – | – | 0.38% | 33 |
|
2023
Q1 | $13.1M | Sell |
501,297
-25,900
| -5% | -$678K | 0.44% | 30 |
|
2022
Q4 | $12M | Buy |
+527,197
| New | +$12M | 0.36% | 32 |
|
2021
Q4 | – | Sell |
-538,302
| Closed | -$11.7M | – | 101 |
|
2021
Q3 | $11.7M | Buy |
+538,302
| New | +$11.7M | 0.2% | 54 |
|
2021
Q1 | – | Sell |
-2,968,116
| Closed | -$39.8M | – | 102 |
|
2020
Q4 | $39.8M | Buy |
+2,968,116
| New | +$39.8M | 0.75% | 32 |
|
2019
Q4 | – | Sell |
-447,476
| Closed | -$4.25M | – | 89 |
|
2019
Q3 | $4.25M | Buy |
+447,476
| New | +$4.25M | 0.12% | 57 |
|