Quadrant Capital Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
35,549
-125
| -0.4% | -$9.28K | 0.1% | 167 |
|
|
2025
Q1 | $1.47M | Buy |
35,674
+32,960
| +1,214% | +$1.36M | 0.05% | 272 |
|
|
2024
Q4 | $139K | Buy |
2,714
+42
| +2% | +$2.16K | 0.01% | 867 |
|
|
2024
Q3 | $128K | Buy |
2,672
+116
| +5% | +$5.54K | 0.01% | 929 |
|
|
2024
Q2 | $126K | Buy |
2,556
+59
| +2% | +$2.9K | 0.01% | 875 |
|
|
2024
Q1 | $108K | Sell |
2,497
-176
| -7% | -$7.62K | 0.01% | 964 |
|
|
2023
Q4 | $115K | Sell |
2,673
-92
| -3% | -$3.97K | 0.01% | 911 |
|
|
2023
Q3 | $110K | Sell |
2,765
-246
| -8% | -$9.75K | 0.01% | 827 |
|
|
2023
Q2 | $94.3K | Buy |
3,011
+705
| +31% | +$22.1K | 0.01% | 905 |
|
|
2023
Q1 | $60.3K | Sell |
2,306
-323
| -12% | -$8.45K | 0.01% | 1127 |
|
|
2022
Q4 | $59.6K | Sell |
2,629
-1,243
| -32% | -$28.2K | 0.01% | 1068 |
|
|
2022
Q3 | $103K | Buy |
3,872
+204
| +6% | +$5.43K | 0.01% | 681 |
|
|
2022
Q2 | $77K | Sell |
3,668
-133
| -3% | -$2.79K | 0.01% | 730 |
|
|
2022
Q1 | $111K | Sell |
3,801
-523
| -12% | -$15.3K | 0.01% | 631 |
|
|
2021
Q4 | $94K | Buy |
4,324
+917
| +27% | +$19.9K | 0.01% | 690 |
|
|
2021
Q3 | $74K | Sell |
3,407
-151
| -4% | -$3.28K | 0.01% | 720 |
|
|
2021
Q2 | $68K | Buy |
3,558
+214
| +6% | +$4.09K | 0.01% | 732 |
|
|
2021
Q1 | $56K | Buy |
3,344
+393
| +13% | +$6.58K | 0.01% | 770 |
|
|
2020
Q4 | $40K | Buy |
2,951
+281
| +11% | +$3.81K | 0.01% | 823 |
|
|
2020
Q3 | $27K | Buy |
2,670
+376
| +16% | +$3.8K | 0.01% | 846 |
|
|
2020
Q2 | $24K | Sell |
2,294
-54,454
| -96% | -$570K | 0.01% | 984 |
|
|
2020
Q1 | $434K | Buy |
56,748
+49,897
| +728% | +$382K | 0.07% | 230 |
|
|
2019
Q4 | $59K | Buy |
6,851
+5,215
| +319% | +$44.9K | 0.01% | 1251 |
|
|
2019
Q3 | $13K | Hold |
1,636
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $16K | Sell |
1,636
-10,017
| -86% | -$98K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $134K | Buy |
11,653
+4,803
| +70% | +$55.2K | 0.02% | 652 |
|
|
2018
Q4 | $74K | Buy |
6,850
+5,069
| +285% | +$54.8K | 0.02% | 737 |
|
|
2018
Q3 | $18K | Sell |
1,781
-3
| -0.2% | -$30 | 0.01% | 1031 |
|
|
2018
Q2 | $18K | Sell |
1,784
-13
| -0.7% | -$131 | 0.01% | 1007 |
|
|
2018
Q1 | $14K | Buy |
1,797
+28
| +2% | +$218 | 0.01% | 1107 |
|
|
2017
Q4 | $14K | Hold |
1,769
| – | – | 0.01% | 1046 |
|
|
2017
Q3 | $15K | Sell |
1,769
-3,973
| -69% | -$33.7K | 0.01% | 1021 |
|
|
2017
Q2 | $50K | Buy |
5,742
+3,973
| +225% | +$34.6K | 0.02% | 555 |
|
|
2017
Q1 | $18K | Hold |
1,769
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $17K | Buy |
1,769
+249
| +16% | +$2.39K | 0.01% | 812 |
|
|
2016
Q3 | $11K | Buy |
1,520
+1,409
| +1,269% | +$10.2K | 0.01% | 1012 |
|
|
2016
Q2 | $0 | Sell |
111
-130
| -54% | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1K | Buy |
241
+69
| +40% | +$286 | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1K | Buy |
+172
| New | +$1K | ﹤0.01% | 1430 |
|