Squarepoint’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
360,550
+261,434
| +264% | +$19.4M | 0.03% | 329 |
|
|
2025
Q1 | $4.08M | Sell |
99,116
-19,099
| -16% | -$786K | 0.01% | 845 |
|
|
2024
Q4 | $6.08M | Buy |
+118,215
| New | +$6.08M | 0.01% | 695 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2024
Q2 | – | Sell |
-73,062
| Closed | -$3.17M | – | 2536 |
|
|
2024
Q1 | $3.17M | Buy |
73,062
+21,139
| +41% | +$916K | 0.01% | 879 |
|
|
2023
Q4 | $2.24M | Buy |
51,923
+18,059
| +53% | +$778K | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.34M | Buy |
+33,864
| New | +$1.34M | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-35,663
| Closed | -$933K | – | 2438 |
|
|
2023
Q1 | $933K | Sell |
35,663
-105,566
| -75% | -$2.76M | ﹤0.01% | 1205 |
|
|
2022
Q4 | $3.2M | Buy |
141,229
+110,701
| +363% | +$2.51M | 0.01% | 612 |
|
|
2022
Q3 | $809K | Buy |
+30,528
| New | +$809K | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-74,721
| Closed | -$2.17M | – | 2175 |
|
|
2022
Q1 | $2.17M | Buy |
74,721
+7,060
| +10% | +$205K | 0.01% | 766 |
|
|
2021
Q4 | $1.48M | Buy |
+67,661
| New | +$1.48M | ﹤0.01% | 1025 |
|
|
2021
Q3 | – | Sell |
-86,601
| Closed | -$1.66M | – | 2286 |
|
|
2021
Q2 | $1.66M | Sell |
86,601
-106,572
| -55% | -$2.04M | 0.01% | 904 |
|
|
2021
Q1 | $3.21M | Buy |
+193,173
| New | +$3.21M | 0.02% | 560 |
|
|
2020
Q4 | – | Sell |
-25,822
| Closed | -$261K | – | 2560 |
|
|
2020
Q3 | $261K | Buy |
+25,822
| New | +$261K | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-12,965
| Closed | -$99K | – | 2173 |
|
|
2020
Q1 | $99K | Sell |
12,965
-25,385
| -66% | -$194K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $341K | Buy |
+38,350
| New | +$341K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-17,283
| Closed | -$197K | – | 1948 |
|
|
2018
Q3 | $197K | Buy |
+17,283
| New | +$197K | ﹤0.01% | 1772 |
|