Simplex Trading’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,210
| Closed | -$7.75M | – | 2610 |
|
|
2025
Q1 | $7.75M | Buy |
188,210
+131,414
| +231% | +$5.41M | 0.01% | 66 |
|
|
2024
Q4 | $2.92M | Buy |
+56,796
| New | +$2.92M | ﹤0.01% | 208 |
|
|
2024
Q3 | – | Sell |
-44,764
| Closed | -$2.2M | – | 2469 |
|
|
2024
Q2 | $2.2M | Buy |
+44,764
| New | +$2.2M | ﹤0.01% | 259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2023
Q4 | – | Sell |
-138,214
| Closed | -$5.48M | – | 2584 |
|
|
2023
Q3 | $5.48M | Buy |
+138,214
| New | +$5.48M | ﹤0.01% | 101 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2505 |
|
|
2022
Q4 | – | Sell |
-579,462
| Closed | -$15.4M | – | 2686 |
|
|
2022
Q3 | $15.4M | Buy |
579,462
+245,515
| +74% | +$6.51M | 0.02% | 29 |
|
|
2022
Q2 | $7.02M | Sell |
333,947
-133,721
| -29% | -$2.81M | 0.01% | 74 |
|
|
2022
Q1 | $13.6M | Buy |
467,668
+374,972
| +405% | +$10.9M | 0.01% | 49 |
|
|
2021
Q4 | $2.02M | Buy |
92,696
+18,000
| +24% | +$392K | ﹤0.01% | 315 |
|
|
2021
Q3 | $1.45M | Buy |
74,696
+17,283
| +30% | +$335K | ﹤0.01% | 399 |
|
|
2021
Q2 | $1.1M | Sell |
57,413
-17,677
| -24% | -$339K | ﹤0.01% | 509 |
|
|
2021
Q1 | $0 | Buy |
75,090
+36,892
| +97% | – | ﹤0.01% | 2644 |
|
|
2020
Q4 | $511K | Sell |
38,198
-33,981
| -47% | -$455K | ﹤0.01% | 646 |
|
|
2020
Q3 | $729K | Sell |
72,179
-4,320
| -6% | -$43.6K | ﹤0.01% | 421 |
|
|
2020
Q2 | $784K | Sell |
76,499
-188,792
| -71% | -$1.93M | ﹤0.01% | 335 |
|
|
2020
Q1 | $2.03M | Buy |
265,291
+152,123
| +134% | +$1.16M | ﹤0.01% | 151 |
|
|
2019
Q4 | $1.01M | Buy |
+113,168
| New | +$1.01M | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-71,299
| Closed | -$765K | – | 1982 |
|
|
2019
Q2 | $765K | Sell |
71,299
-59,734
| -46% | -$641K | ﹤0.01% | 306 |
|
|
2019
Q1 | $1.54M | Buy |
+131,033
| New | +$1.54M | ﹤0.01% | 171 |
|
|
2018
Q4 | – | Sell |
-6,082
| Closed | -$69K | – | 2009 |
|
|
2018
Q3 | $69K | Buy |
6,082
+5,286
| +664% | +$60K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $8K | Sell |
796
-124
| -13% | -$1.25K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $8K | Sell |
920
-11,303
| -92% | -$98.3K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $112K | Buy |
+12,223
| New | +$112K | ﹤0.01% | 925 |
|
|
2017
Q3 | – | Sell |
-14,534
| Closed | -$132K | – | 1883 |
|
|
2017
Q2 | $132K | Buy |
+14,534
| New | +$132K | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-30,172
| Closed | -$315K | – | 1956 |
|
|
2016
Q4 | $315K | Sell |
30,172
-15,101
| -33% | -$158K | 0.02% | 433 |
|
|
2016
Q3 | $387K | Buy |
45,273
+30,217
| +201% | +$258K | 0.03% | 350 |
|
|
2016
Q2 | $165K | Sell |
15,056
-5,118
| -25% | -$56.1K | 0.01% | 560 |
|
|
2016
Q1 | $259K | Buy |
+20,174
| New | +$259K | 0.02% | 368 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2015
Q3 | – | Sell |
-1,257
| Closed | -$17K | – | 1909 |
|
|
2015
Q2 | $17K | Sell |
1,257
-1,572
| -56% | -$21.3K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $39K | Sell |
2,829
-1,788
| -39% | -$24.6K | ﹤0.01% | 890 |
|
|
2014
Q4 | $76K | Buy |
+4,617
| New | +$76K | 0.01% | 551 |
|