Qube Research & Technologies (QRT)’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
57,817
-120,923
| -68% | -$8.99M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $7.36M | Buy |
178,740
+35,488
| +25% | +$1.46M | 0.01% | 1023 |
|
|
2024
Q4 | $7.36M | Buy |
+143,252
| New | +$7.36M | 0.01% | 997 |
|
|
2024
Q3 | – | Sell |
-2,096
| Closed | -$103K | – | 2858 |
|
|
2024
Q2 | $103K | Sell |
2,096
-335,779
| -99% | -$16.5M | ﹤0.01% | 2237 |
|
|
2024
Q1 | $14.6M | Sell |
337,875
-198,734
| -37% | -$8.61M | 0.02% | 592 |
|
|
2023
Q4 | $23.1M | Buy |
+536,609
| New | +$23.1M | 0.05% | 393 |
|
|
2023
Q2 | – | Sell |
-51,052
| Closed | -$1.34M | – | 2358 |
|
|
2023
Q1 | $1.34M | Buy |
+51,052
| New | +$1.34M | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-25,405
| Closed | -$673K | – | 2445 |
|
|
2022
Q3 | $673K | Sell |
25,405
-18,442
| -42% | -$489K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $922K | Sell |
43,847
-261,714
| -86% | -$5.5M | 0.01% | 1130 |
|
|
2022
Q1 | $8.89M | Sell |
305,561
-180,626
| -37% | -$5.26M | 0.08% | 336 |
|
|
2021
Q4 | $10.6M | Buy |
486,187
+360,006
| +285% | +$7.85M | 0.08% | 328 |
|
|
2021
Q3 | $2.74M | Buy |
126,181
+95,443
| +311% | +$2.07M | 0.03% | 584 |
|
|
2021
Q2 | $590K | Sell |
30,738
-43,847
| -59% | -$842K | 0.01% | 1188 |
|
|
2021
Q1 | $1.24M | Buy |
+74,585
| New | +$1.24M | 0.02% | 765 |
|
|
2020
Q4 | – | Sell |
-18,445
| Closed | -$186K | – | 1834 |
|
|
2020
Q3 | $186K | Buy |
+18,445
| New | +$186K | ﹤0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-28,903
| Closed | -$257K | – | 1174 |
|
|
2019
Q4 | $257K | Buy |
+28,903
| New | +$257K | 0.01% | 1296 |
|