Prelude Capital Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+12,899
| New | +$957K | 0.09% | 270 |
|
|
2025
Q1 | – | Sell |
-20,296
| Closed | -$1.04M | – | 1122 |
|
|
2024
Q4 | $1.04M | Sell |
20,296
-3,031
| -13% | -$156K | 0.07% | 299 |
|
|
2024
Q3 | $1.11M | Buy |
23,327
+10,077
| +76% | +$481K | 0.07% | 307 |
|
|
2024
Q2 | $652K | Sell |
13,250
-1,750
| -12% | -$86.1K | 0.05% | 377 |
|
|
2024
Q1 | $650K | Buy |
+15,000
| New | +$650K | 0.03% | 461 |
|
|
2023
Q4 | – | Sell |
-22,481
| Closed | -$891K | – | 1021 |
|
|
2023
Q3 | $891K | Buy |
22,481
+981
| +5% | +$38.9K | 0.06% | 270 |
|
|
2023
Q2 | $674K | Sell |
21,500
-1,639
| -7% | -$51.4K | 0.04% | 318 |
|
|
2023
Q1 | $606K | Buy |
23,139
+1,984
| +9% | +$51.9K | 0.04% | 355 |
|
|
2022
Q4 | $480K | Sell |
21,155
-10,929
| -34% | -$248K | 0.02% | 520 |
|
|
2022
Q3 | $851K | Sell |
32,084
-64,971
| -67% | -$1.72M | 0.03% | 457 |
|
|
2022
Q2 | $2.04M | Sell |
97,055
-42,752
| -31% | -$899K | 0.06% | 227 |
|
|
2022
Q1 | $4.07M | Buy |
+139,807
| New | +$4.07M | 0.12% | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2021
Q3 | – | Sell |
-20,730
| Closed | -$398K | – | 1420 |
|
|
2021
Q2 | $398K | Sell |
20,730
-18,940
| -48% | -$364K | 0.01% | 852 |
|
|
2021
Q1 | $659K | Buy |
+39,670
| New | +$659K | 0.02% | 492 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 1354 |
|
|
2020
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-25,598
| Closed | -$275K | – | 1222 |
|
|
2019
Q2 | $275K | Buy |
25,598
+7,598
| +42% | +$81.6K | 0.01% | 393 |
|
|
2019
Q1 | $212K | Hold |
18,000
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $204K | Buy |
+18,000
| New | +$204K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$209K | – | 1508 |
|
|
2017
Q2 | $209K | Buy |
+23,000
| New | +$209K | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$4K | – | 1452 |
|
|
2016
Q4 | $4K | Sell |
400
-200
| -33% | -$2K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1413 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1197 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 1864 |
|
|
2014
Q4 | $16K | Sell |
1,000
-74,000
| -99% | -$1.18M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.19% | 109 |
|
|
2014
Q2 | – | Sell |
-5,520
| Closed | -$126K | – | 1747 |
|
|
2014
Q1 | $126K | Sell |
5,520
-128,154
| -96% | -$2.93M | 0.02% | 813 |
|
|
2013
Q4 | $2.78M | Buy |
+133,674
| New | +$2.78M | 0.46% | 21 |
|