QIM
Quantitative Investment Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,871
| Closed | -$566K | – | 339 |
|
|
2024
Q3 | $566K | Buy |
+11,871
| New | +$566K | 0.06% | 227 |
|
|
2024
Q1 | – | Sell |
-71,427
| Closed | -$3.08M | – | 258 |
|
|
2023
Q4 | $3.08M | Buy |
+71,427
| New | +$3.08M | 0.18% | 144 |
|
|
2023
Q3 | – | Sell |
-55,245
| Closed | -$1.73M | – | 192 |
|
|
2023
Q2 | $1.73M | Buy |
+55,245
| New | +$1.73M | 0.16% | 118 |
|
|
2022
Q1 | – | Sell |
-11,548
| Closed | -$251K | – | 214 |
|
|
2021
Q4 | $251K | Sell |
11,548
-89,870
| -89% | -$1.95M | 0.04% | 215 |
|
|
2021
Q3 | $2.2M | Buy |
+101,418
| New | +$2.2M | 0.2% | 112 |
|
|
2021
Q1 | – | Sell |
-84,296
| Closed | -$1.13M | – | 514 |
|
|
2020
Q4 | $1.13M | Buy |
+84,296
| New | +$1.13M | 0.09% | 232 |
|
|
2020
Q3 | – | Sell |
-54,726
| Closed | -$560K | – | 420 |
|
|
2020
Q2 | $560K | Buy |
+54,726
| New | +$560K | 0.06% | 319 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$173K | – | 643 |
|
|
2019
Q1 | $173K | Buy |
+14,700
| New | +$173K | 0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-96,300
| Closed | -$1.08M | – | 668 |
|
|
2018
Q2 | $1.08M | Buy |
+96,300
| New | +$1.08M | 0.02% | 481 |
|
|
2017
Q2 | – | Sell |
-45,900
| Closed | -$508K | – | 712 |
|
|
2017
Q1 | $508K | Buy |
+45,900
| New | +$508K | 0.01% | 611 |
|
|
2016
Q2 | – | Sell |
-67,900
| Closed | -$871K | – | 757 |
|
|
2016
Q1 | $871K | Buy |
+67,900
| New | +$871K | 0.04% | 430 |
|
|
2014
Q2 | – | Sell |
-60,300
| Closed | -$1.38M | – | 479 |
|
|
2014
Q1 | $1.38M | Buy |
+60,300
| New | +$1.38M | 0.07% | 195 |
|