Quantbot Technologies’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
68,041
+46,165
| +211% | +$3.43M | 0.13% | 214 |
|
|
2025
Q1 | $900K | Buy |
+21,876
| New | +$900K | 0.03% | 717 |
|
|
2024
Q3 | – | Sell |
-96,377
| Closed | -$4.74M | – | 1483 |
|
|
2024
Q2 | $4.74M | Buy |
96,377
+82,623
| +601% | +$4.07M | 0.23% | 104 |
|
|
2024
Q1 | $596K | Sell |
13,754
-58,186
| -81% | -$2.52M | 0.03% | 682 |
|
|
2023
Q4 | $3.1M | Buy |
+71,940
| New | +$3.1M | 0.18% | 150 |
|
|
2023
Q2 | – | Sell |
-15,533
| Closed | -$406K | – | 1608 |
|
|
2023
Q1 | $406K | Buy |
+15,533
| New | +$406K | 0.03% | 679 |
|
|
2022
Q4 | – | Sell |
-3,181
| Closed | -$84K | – | 1713 |
|
|
2022
Q3 | $84K | Sell |
3,181
-20,497
| -87% | -$541K | 0.01% | 1140 |
|
|
2022
Q2 | $497K | Buy |
+23,678
| New | +$497K | 0.05% | 568 |
|
|
2022
Q1 | – | Sell |
-4,969
| Closed | -$108K | – | 1675 |
|
|
2021
Q4 | $108K | Buy |
+4,969
| New | +$108K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-50,662
| Closed | -$971K | – | 1557 |
|
|
2021
Q2 | $971K | Buy |
50,662
+37,127
| +274% | +$712K | 0.08% | 356 |
|
|
2021
Q1 | $224K | Buy |
13,535
+8,910
| +193% | +$147K | 0.02% | 689 |
|
|
2020
Q4 | $61K | Sell |
4,625
-69,134
| -94% | -$912K | 0.01% | 827 |
|
|
2020
Q3 | $744K | Buy |
73,759
+71,416
| +3,048% | +$720K | 0.09% | 274 |
|
|
2020
Q2 | $24K | Buy |
+2,343
| New | +$24K | ﹤0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-18,941
| Closed | -$174K | – | 1234 |
|
|
2017
Q4 | $174K | Buy |
18,941
+7,582
| +67% | +$69.7K | 0.02% | 733 |
|
|
2017
Q3 | $109K | Buy |
+11,359
| New | +$109K | 0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-14,899
| Closed | -$164K | – | 1132 |
|
|
2017
Q1 | $164K | Buy |
+14,899
| New | +$164K | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-5,575
| Closed | -$47K | – | 1087 |
|
|
2016
Q3 | $47K | Sell |
5,575
-46,637
| -89% | -$393K | 0.01% | 857 |
|
|
2016
Q2 | $572K | Buy |
52,212
+645
| +1% | +$7.07K | 0.06% | 334 |
|
|
2016
Q1 | $662K | Buy |
51,567
+33,279
| +182% | +$427K | 0.11% | 245 |
|
|
2015
Q4 | $225K | Buy |
18,288
+13,409
| +275% | +$165K | 0.04% | 430 |
|
|
2015
Q3 | $59K | Buy |
+4,879
| New | +$59K | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-19,926
| Closed | -$277K | – | 1131 |
|
|
2015
Q1 | $277K | Sell |
19,926
-4,726
| -19% | -$65.7K | 0.07% | 330 |
|
|
2014
Q4 | $404K | Buy |
+24,652
| New | +$404K | 0.13% | 232 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$35K | – | 1124 |
|
|
2013
Q4 | $35K | Sell |
1,700
-7,000
| -80% | -$144K | 0.02% | 678 |
|
|
2013
Q3 | $157K | Buy |
+8,700
| New | +$157K | 0.1% | 303 |
|