Trexquant Investment’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,575
| Closed | -$10.2M | – | 1551 |
|
|
2025
Q1 | $10.2M | Buy |
248,575
+232,572
| +1,453% | +$10.9M | 0.12% | 242 |
|
|
2024
Q4 | $822K | Buy |
+16,003
| New | +$872K | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-9,966
| Closed | -$490K | – | 1556 |
|
|
2024
Q2 | $490K | Sell |
9,966
-68,025
| -87% | -$3.45M | 0.01% | 1253 |
|
|
2024
Q1 | $3.38M | Sell |
77,991
-385,003
| -83% | -$16.9M | 0.07% | 451 |
|
|
2023
Q4 | $20M | Buy |
+462,994
| New | +$19.4M | 0.45% | 23 |
|
|
2023
Q3 | – | Sell |
-32,159
| Closed | -$1.01M | – | 1482 |
|
|
2023
Q2 | $1.01M | Sell |
32,159
-60,131
| -65% | -$1.69M | 0.03% | 755 |
|
|
2023
Q1 | $2.42M | Buy |
92,290
+65,085
| +239% | +$1.72M | 0.07% | 394 |
|
|
2022
Q4 | $617K | Sell |
27,205
-27,544
| -50% | -$648K | 0.02% | 829 |
|
|
2022
Q3 | $1.45M | Buy |
54,749
+27,260
| +99% | +$698K | 0.05% | 431 |
|
|
2022
Q2 | $578K | Sell |
27,489
-110,003
| -80% | -$2.78M | 0.03% | 746 |
|
|
2022
Q1 | $4M | Sell |
137,492
-17,109
| -11% | -$401K | 0.19% | 137 |
|
|
2021
Q4 | $3.37M | Buy |
154,601
+74,254
| +92% | +$1.8M | 0.21% | 111 |
|
|
2021
Q3 | $1.75M | Buy |
+80,347
| New | +$1.52M | 0.14% | 203 |
|
|
2019
Q3 | – | Sell |
-39,658
| Closed | -$426K | – | 882 |
|
|
2019
Q2 | $426K | Sell |
39,658
-19,571
| -33% | -$211K | 0.04% | 504 |
|
|
2019
Q1 | $698K | Sell |
59,229
-78,783
| -57% | -$947K | 0.05% | 494 |
|
|
2018
Q4 | $1.57M | Buy |
138,012
+97,895
| +244% | +$1.13M | 0.1% | 310 |
|
|
2018
Q3 | $457K | Buy |
40,117
+13,719
| +52% | +$144K | 0.03% | 571 |
|
|
2018
Q2 | $297K | Sell |
26,398
-63,059
| -70% | -$687K | 0.02% | 682 |
|
|
2018
Q1 | $813K | Buy |
89,457
+71,547
| +399% | +$663K | 0.06% | 476 |
|
|
2017
Q4 | $165K | Buy |
+17,910
| New | +$168K | 0.02% | 972 |
|
|
2016
Q3 | – | Sell |
-69,600
| Closed | -$764K | – | 750 |
|
|
2016
Q2 | $764K | Sell |
69,600
-19,881
| -22% | -$236K | 0.1% | 321 |
|
|
2016
Q1 | $1.15M | Buy |
89,481
+77,381
| +640% | +$926K | 0.13% | 251 |
|
|
2015
Q4 | $149K | Sell |
12,100
-249,716
| -95% | -$3.2M | 0.01% | 961 |
|
|
2015
Q3 | $3.19M | Buy |
261,816
+182,116
| +229% | +$2.46M | 0.27% | 53 |
|
|
2015
Q2 | $1.14M | Buy |
+79,700
| New | +$1.26M | 0.13% | 281 |
|
|
2015
Q1 | – | Sell |
-61,900
| Closed | -$1.01M | – | 998 |
|
|
2014
Q4 | $1.01M | Buy |
+61,900
| New | +$1.06M | 0.18% | 156 |
|
Other funds holding CCJ
CIA
Trexquant Investment's CCJ Position: Q2 2025 in Review
Trexquant Investment sold out of Cameco (CCJ) in Q2 2025, closing a stake of 248,575 shares — an estimated $10.2M sold.
Trexquant Investment first reported a position in CCJ in Q4 2014 and held it in 26 quarters. The position peaked at $20M in Q4 2023. 834 funds tracked by Wall St. Rank hold CCJ as of Q2 2025.
- Trexquant Investment reported no remaining Cameco position as of Q2 2025 after selling out during the quarter.
- Trexquant Investment sold 248,575 Cameco shares in Q2 2025, an estimated $10.2M.
- Trexquant Investment first reported a position in Cameco in Q4 2014 and held it in 26 quarters.
- Trexquant Investment's Cameco position peaked at $20M in Q4 2023.
- 834 funds tracked by Wall St. Rank held Cameco as of Q2 2025.
Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.