Quadrature Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-408,800
| Closed | -$16.9M | – | 1089 |
|
|
2025
Q1 | $16.9M | Sell |
408,800
-172,600
| -30% | -$7.14M | 0.38% | 63 |
|
|
2024
Q4 | $29.9M | Buy |
+581,400
| New | +$29.9M | 0.6% | 30 |
|
|
2023
Q3 | – | Sell |
-129,700
| Closed | -$4.06M | – | 1020 |
|
|
2023
Q2 | $4.06M | Buy |
129,700
+4,000
| +3% | +$125K | 0.09% | 196 |
|
|
2023
Q1 | $3.29M | Buy |
+125,700
| New | +$3.29M | 0.09% | 201 |
|
|
2022
Q1 | – | Sell |
-23,400
| Closed | -$506K | – | 739 |
|
|
2021
Q4 | $506K | Buy |
+23,400
| New | +$506K | 0.03% | 375 |
|
|
2020
Q2 | – | Sell |
-19,100
| Closed | -$145K | – | 628 |
|
|
2020
Q1 | $145K | Buy |
+19,100
| New | +$145K | 0.03% | 428 |
|
|
2018
Q3 | – | Sell |
-179,800
| Closed | -$2.01M | – | 596 |
|
|
2018
Q2 | $2.01M | Buy |
+179,800
| New | +$2.01M | 0.19% | 130 |
|
|
2016
Q1 | – | Sell |
-158,706
| Closed | -$1.95M | – | 430 |
|
|
2015
Q4 | $1.95M | Buy |
+158,706
| New | +$1.95M | 0.3% | 99 |
|