SG Americas Securities’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
31,015
+461
| +2% | +$34.2K | 0.01% | 641 |
|
|
2025
Q1 | $1.26M | Buy |
30,554
+1,785
| +6% | +$73.5K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.48M | Sell |
28,769
-16,958
| -37% | -$871K | 0.01% | 611 |
|
|
2024
Q3 | $2.18M | Buy |
45,727
+29,560
| +183% | +$1.41M | 0.01% | 557 |
|
|
2024
Q2 | $795K | Sell |
16,167
-27,640
| -63% | -$1.36M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.9M | Sell |
43,807
-89,529
| -67% | -$3.88M | 0.01% | 823 |
|
|
2023
Q4 | $5.75M | Buy |
133,336
+5,193
| +4% | +$224K | 0.05% | 280 |
|
|
2023
Q3 | $5.08M | Buy |
128,143
+22,464
| +21% | +$891K | 0.06% | 245 |
|
|
2023
Q2 | $3.31M | Buy |
105,679
+51,351
| +95% | +$1.61M | 0.03% | 474 |
|
|
2023
Q1 | $1.42M | Sell |
54,328
-1,741
| -3% | -$45.6K | 0.02% | 792 |
|
|
2022
Q4 | $1.27M | Buy |
56,069
+29,185
| +109% | +$662K | 0.02% | 708 |
|
|
2022
Q3 | $713K | Sell |
26,884
-33,643
| -56% | -$892K | 0.01% | 1076 |
|
|
2022
Q2 | $1.27M | Sell |
60,527
-17,506
| -22% | -$368K | 0.01% | 963 |
|
|
2022
Q1 | $2.27M | Sell |
78,033
-32,521
| -29% | -$946K | 0.02% | 711 |
|
|
2021
Q4 | $2.41M | Sell |
110,554
-2,490
| -2% | -$54.3K | 0.01% | 856 |
|
|
2021
Q3 | $2.46M | Buy |
113,044
+41,148
| +57% | +$894K | 0.01% | 978 |
|
|
2021
Q2 | $1.38M | Sell |
71,896
-27,537
| -28% | -$528K | 0.01% | 1225 |
|
|
2021
Q1 | $1.65M | Buy |
99,433
+38,442
| +63% | +$639K | 0.01% | 1063 |
|
|
2020
Q4 | $817K | Buy |
60,991
+6,489
| +12% | +$86.9K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $550K | Sell |
54,502
-47,021
| -46% | -$475K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.04M | Sell |
101,523
-82,855
| -45% | -$850K | 0.01% | 1153 |
|
|
2020
Q1 | $1.41M | Buy |
184,378
+56,516
| +44% | +$432K | 0.01% | 810 |
|
|
2019
Q4 | $1.14M | Buy |
127,862
+5,249
| +4% | +$46.7K | 0.01% | 1033 |
|
|
2019
Q3 | $1.17M | Buy |
122,613
+90,366
| +280% | +$859K | 0.01% | 1156 |
|
|
2019
Q2 | $346K | Sell |
32,247
-40,647
| -56% | -$436K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $859K | Buy |
72,894
+25,938
| +55% | +$306K | 0.01% | 1236 |
|
|
2018
Q4 | $533K | Sell |
46,956
-30,055
| -39% | -$341K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $878K | Buy |
77,011
+30,236
| +65% | +$345K | 0.01% | 1603 |
|
|
2018
Q2 | $526K | Sell |
46,775
-78,346
| -63% | -$881K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.14M | Buy |
125,121
+40,685
| +48% | +$370K | 0.01% | 1090 |
|
|
2017
Q4 | $779K | Buy |
84,436
+26,779
| +46% | +$247K | 0.01% | 1344 |
|
|
2017
Q3 | $558K | Buy |
57,657
+23,434
| +68% | +$227K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $311K | Buy |
34,223
+6,968
| +26% | +$63.3K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $302K | Sell |
27,255
-4,322
| -14% | -$47.9K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $331K | Buy |
+31,577
| New | +$331K | ﹤0.01% | 1757 |
|
|
2016
Q3 | – | Sell |
-44,823
| Closed | -$492K | – | 2838 |
|
|
2016
Q2 | $492K | Sell |
44,823
-101,275
| -69% | -$1.11M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $2.26M | Buy |
+146,098
| New | +$2.26M | 0.02% | 727 |
|
|
2015
Q4 | – | Sell |
-15,329
| Closed | -$187K | – | 2196 |
|
|
2015
Q3 | $187K | Buy |
+15,329
| New | +$187K | ﹤0.01% | 1505 |
|