Polar Asset Management Partners’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+15,000
| New | +$1.11M | 0.02% | 325 |
|
|
2025
Q1 | – | Sell |
-98,376
| Closed | -$5.06M | – | 524 |
|
|
2024
Q4 | $5.06M | Buy |
98,376
+75,876
| +337% | +$3.9M | 0.06% | 205 |
|
|
2024
Q3 | $1.08M | Buy |
+22,500
| New | +$1.08M | 0.02% | 387 |
|
|
2024
Q1 | – | Sell |
-124,789
| Closed | -$5.39M | – | 769 |
|
|
2023
Q4 | $5.39M | Sell |
124,789
-460,711
| -79% | -$19.9M | 0.09% | 178 |
|
|
2023
Q3 | $23.3M | Buy |
585,500
+352,175
| +151% | +$14M | 0.52% | 43 |
|
|
2023
Q2 | $7.32M | Buy |
+233,325
| New | +$7.32M | 0.13% | 188 |
|
|
2022
Q1 | – | Sell |
-57,863
| Closed | -$1.26M | – | 1219 |
|
|
2021
Q4 | $1.26M | Buy |
+57,863
| New | +$1.26M | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$153K | – | 436 |
|
|
2020
Q1 | $153K | Buy |
+20,000
| New | +$153K | ﹤0.01% | 311 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$113K | – | 362 |
|
|
2019
Q2 | $113K | Buy |
+10,500
| New | +$113K | ﹤0.01% | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 330 |
|