Trexquant Investment’s Cameco CCJ Stock Holding History

Trexquant Investment’s Portfolio CCJ Stock Details CCJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-248,575	Closed	-$10.2M	–	1550
2025 Q1	$10.2M	Buy	248,575 +232,572	+1,453%	+$9.57M	0.12%	242
2024 Q4	$822K	Buy	+16,003	New	+$822K	0.01%	1154
2024 Q3	–	Sell	-9,966	Closed	-$490K	–	1556
2024 Q2	$490K	Sell	9,966 -68,025	-87%	-$3.35M	0.01%	1253
2024 Q1	$3.38M	Sell	77,991 -385,003	-83%	-$16.7M	0.07%	451
2023 Q4	$20M	Buy	+462,994	New	+$20M	0.45%	23
2023 Q3	–	Sell	-32,159	Closed	-$1.01M	–	1482
2023 Q2	$1.01M	Sell	32,159 -60,131	-65%	-$1.88M	0.03%	755
2023 Q1	$2.42M	Buy	92,290 +65,085	+239%	+$1.7M	0.07%	394
2022 Q4	$617K	Sell	27,205 -27,544	-50%	-$624K	0.02%	829
2022 Q3	$1.45M	Buy	54,749 +27,260	+99%	+$722K	0.05%	431
2022 Q2	$578K	Sell	27,489 -110,003	-80%	-$2.31M	0.03%	746
2022 Q1	$4M	Sell	137,492 -17,109	-11%	-$498K	0.19%	137
2021 Q4	$3.37M	Buy	154,601 +74,254	+92%	+$1.62M	0.21%	111
2021 Q3	$1.75M	Buy	+80,347	New	+$1.75M	0.14%	203
2019 Q3	–	Sell	-39,658	Closed	-$426K	–	882
2019 Q2	$426K	Sell	39,658 -19,571	-33%	-$210K	0.04%	504
2019 Q1	$698K	Sell	59,229 -78,783	-57%	-$928K	0.05%	494
2018 Q4	$1.57M	Buy	138,012 +97,895	+244%	+$1.11M	0.1%	310
2018 Q3	$457K	Buy	40,117 +13,719	+52%	+$156K	0.03%	571
2018 Q2	$297K	Sell	26,398 -63,059	-70%	-$709K	0.02%	682
2018 Q1	$813K	Buy	89,457 +71,547	+399%	+$650K	0.06%	476
2017 Q4	$165K	Buy	+17,910	New	+$165K	0.02%	972
2016 Q3	–	Sell	-69,600	Closed	-$764K	–	750
2016 Q2	$764K	Sell	69,600 -19,881	-22%	-$218K	0.1%	321
2016 Q1	$1.15M	Buy	89,481 +77,381	+640%	+$994K	0.13%	251
2015 Q4	$149K	Sell	12,100 -249,716	-95%	-$3.08M	0.01%	961
2015 Q3	$3.19M	Buy	261,816 +182,116	+229%	+$2.22M	0.27%	53
2015 Q2	$1.14M	Buy	+79,700	New	+$1.14M	0.13%	281
2015 Q1	–	Sell	-61,900	Closed	-$1.02M	–	998
2014 Q4	$1.02M	Buy	+61,900	New	+$1.02M	0.18%	156