RCMNY
Rubric Capital Management (New York)’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,523,540
| Closed | -$100M | – | 59 |
|
|
2023
Q3 | $100M | Sell |
2,523,540
-171,464
| -6% | -$6.8M | 3.75% | 7 |
|
|
2023
Q2 | $84.4M | Sell |
2,695,004
-1,995,890
| -43% | -$62.5M | 3.61% | 8 |
|
|
2023
Q1 | $123M | Buy |
4,690,894
+4,440,894
| +1,776% | +$116M | 3.18% | 3 |
|
|
2022
Q4 | $5.67M | Buy |
+250,000
| New | +$5.67M | 0.25% | 70 |
|
|
2020
Q1 | – | Sell |
-2,258,363
| Closed | -$20.1M | – | 52 |
|
|
2019
Q4 | $20.1M | Sell |
2,258,363
-3,319,644
| -60% | -$29.5M | 2.27% | 18 |
|
|
2019
Q3 | $53M | Buy |
5,578,007
+1,388,511
| +33% | +$13.2M | 4.86% | 1 |
|
|
2019
Q2 | $45M | Buy |
+4,189,496
| New | +$44.9M | 3.54% | 3 |
|