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Spot Trading’s Cameco CCJ Stock Holding History

Spot Trading’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$335K Buy
34,600
+7,800
+29% +$77.4K 0.01% 1909
2017
Q2 		$244K Sell
26,800
-12,300
-31% -$122K ﹤0.01% 2096
2017
Q1 		$433K Buy
39,100
+21,900
+127% +$250K 0.01% 1337
2016
Q4 		$180K Buy
17,200
+1,300
+8% +$11.7K ﹤0.01% 1977
2016
Q3 		$136K Sell
15,900
-47,100
-75% -$453K ﹤0.01% 2294
2016
Q2 		$691K Buy
63,000
+46,400
+280% +$551K 0.01% 1381
2016
Q1 		$213K Sell
16,600
-9,300
-36% -$111K ﹤0.01% 2170
2015
Q4 		$319K Sell
25,900
-134,200
-84% -$1.72M ﹤0.01% 2201
2015
Q3 		$1.95M Sell
160,100
-71,200
-31% -$962K 0.02% 1101
2015
Q2 		$3.3M Buy
231,300
+206,100
+818% +$3.25M 0.03% 817
2015
Q1 		$351K Sell
25,200
-322,700
-93% -$4.82M ﹤0.01% 2380
2014
Q4 		$5.71M Sell
347,900
-75,300
-18% -$1.29M 0.04% 725
2014
Q3 		$7.47M Sell
423,200
-93,500
-18% -$1.83M 0.04% 693
2014
Q2 		$10.1M Sell
516,700
-700
-0.1% -$14.6K 0.05% 539
2014
Q1 		$11.8M Buy
517,400
+110,200
+27% +$2.46M 0.07% 366
2013
Q4 		$8.46M Buy
407,200
+289,300
+245% +$5.61M 0.05% 534
2013
Q3 		$2.13M Sell
117,900
-1,600
-1% -$32.1K 0.01% 1328
2013
Q2 		$2.47M Buy
+119,500
New +$2.43M 0.02% 1211

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Spot Trading's CCJ Position: Q3 2017 in Review

Spot Trading reduced its Cameco (CCJ) stake by 15% in Q3 2017, selling an estimated $91.6K and leaving 50,535 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1671.

Spot Trading first reported a position in CCJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q3 2017.

  • Spot Trading held 50,535 shares of Cameco worth $489K as of Q3 2017.
  • Spot Trading sold 9,231 Cameco shares in Q3 2017, an estimated $91.6K.
  • Cameco made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1671 holding.
  • Spot Trading first reported a position in Cameco in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Cameco position peaked at $12.5M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.