Schonfeld Strategic Advisors’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
+53,022
| New | +$3.94M | 0.03% | 585 |
|
|
2025
Q1 | – | Sell |
-39,319
| Closed | -$2.02M | – | 2089 |
|
|
2024
Q4 | $2.02M | Sell |
39,319
-50,326
| -56% | -$2.59M | 0.01% | 770 |
|
|
2024
Q3 | $4.28M | Buy |
89,645
+46,030
| +106% | +$2.2M | 0.03% | 498 |
|
|
2024
Q2 | $2.15M | Buy |
+43,615
| New | +$2.15M | 0.01% | 765 |
|
|
2023
Q4 | – | Sell |
-229,490
| Closed | -$9.1M | – | 1784 |
|
|
2023
Q3 | $9.1M | Sell |
229,490
-247,234
| -52% | -$9.8M | 0.07% | 332 |
|
|
2023
Q2 | $14.9M | Buy |
476,724
+437,724
| +1,122% | +$13.7M | 0.13% | 251 |
|
|
2023
Q1 | $1.02M | Sell |
39,000
-45,076
| -54% | -$1.18M | 0.01% | 941 |
|
|
2022
Q4 | $1.91M | Sell |
84,076
-293,068
| -78% | -$6.64M | 0.02% | 837 |
|
|
2022
Q3 | $10M | Sell |
377,144
-95,995
| -20% | -$2.54M | 0.08% | 307 |
|
|
2022
Q2 | $9.95M | Buy |
473,139
+460,839
| +3,747% | +$9.69M | 0.1% | 247 |
|
|
2022
Q1 | $358K | Sell |
12,300
-366,130
| -97% | -$10.7M | ﹤0.01% | 1503 |
|
|
2021
Q4 | $8.25M | Buy |
+378,430
| New | +$8.25M | 0.07% | 303 |
|
|
2021
Q2 | – | Sell |
-47,500
| Closed | -$789K | – | 1925 |
|
|
2021
Q1 | $789K | Sell |
47,500
-67,300
| -59% | -$1.12M | 0.01% | 947 |
|
|
2020
Q4 | $1.54M | Buy |
+114,800
| New | +$1.54M | 0.02% | 645 |
|
|
2020
Q3 | – | Sell |
-30,735
| Closed | -$315K | – | 1339 |
|
|
2020
Q2 | $315K | Buy |
+30,735
| New | +$315K | 0.01% | 936 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$261K | – | 1179 |
|
|
2019
Q4 | $261K | Buy |
+29,300
| New | +$261K | 0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$124K | – | 1018 |
|
|
2019
Q2 | $124K | Sell |
11,600
-25,420
| -69% | -$272K | ﹤0.01% | 928 |
|
|
2019
Q1 | $436K | Sell |
37,020
-15,880
| -30% | -$187K | 0.02% | 730 |
|
|
2018
Q4 | $601K | Buy |
+52,900
| New | +$601K | 0.02% | 606 |
|
|
2018
Q1 | – | Sell |
-19,712
| Closed | -$182K | – | 756 |
|
|
2017
Q4 | $182K | Sell |
19,712
-37,040
| -65% | -$342K | 0.01% | 672 |
|
|
2017
Q3 | $548K | Buy |
+56,752
| New | +$548K | 0.05% | 369 |
|