Symmetry Investments’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,682
| Closed | -$5.05M | – | 108 |
|
|
2024
Q2 | $5.05M | Sell |
102,682
-50,913
| -33% | -$2.5M | 0.57% | 35 |
|
|
2024
Q1 | $6.65M | Buy |
+153,595
| New | +$6.65M | 0.4% | 31 |
|
|
2023
Q1 | – | Sell |
-41,700
| Closed | -$945K | – | 94 |
|
|
2022
Q4 | $945K | Buy |
+41,700
| New | +$945K | 0.25% | 40 |
|
|
2022
Q2 | – | Sell |
-64,400
| Closed | -$1.87M | – | 71 |
|
|
2022
Q1 | $1.87M | Sell |
64,400
-21,533
| -25% | -$627K | 0.27% | 40 |
|
|
2021
Q4 | $1.87M | Buy |
85,933
+14,233
| +20% | +$310K | 0.58% | 26 |
|
|
2021
Q3 | $1.56M | Sell |
71,700
-1,300
| -2% | -$28.2K | 0.24% | 47 |
|
|
2021
Q2 | $1.4M | Buy |
+73,000
| New | +$1.4M | 0.4% | 52 |
|