State Street’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
5,078
| – | – | ﹤0.01% | 3679 |
|
|
2025
Q1 | $209K | Hold |
5,078
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q4 | $261K | Sell |
5,078
-1,188
| -19% | -$61.1K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $299K | Hold |
6,266
| – | – | ﹤0.01% | 3718 |
|
|
2024
Q2 | $308K | Hold |
6,266
| – | – | ﹤0.01% | 3692 |
|
|
2024
Q1 | $271K | Hold |
6,266
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q4 | $270K | Buy |
+6,266
| New | +$270K | ﹤0.01% | 3817 |
|
|
2022
Q2 | – | Sell |
-7,574
| Closed | -$220K | – | 4946 |
|
|
2022
Q1 | $220K | Buy |
+7,574
| New | +$220K | ﹤0.01% | 4344 |
|
|
2020
Q1 | – | Sell |
-19,005
| Closed | -$169K | – | 3765 |
|
|
2019
Q4 | $169K | Hold |
19,005
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q3 | $181K | Hold |
19,005
| – | – | ﹤0.01% | 3619 |
|
|
2019
Q2 | $204K | Hold |
19,005
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q1 | $224K | Hold |
19,005
| – | – | ﹤0.01% | 3558 |
|
|
2018
Q4 | $216K | Buy |
+19,005
| New | +$216K | ﹤0.01% | 3565 |
|