Twin Tree Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
+489,033
| New | +$36.3M | 0.07% | 18 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2024
Q4 | – | Sell |
-283,923
| Closed | -$13.6M | – | 549 |
|
|
2024
Q3 | $13.6M | Buy |
283,923
+181,266
| +177% | +$8.66M | 0.03% | 95 |
|
|
2024
Q2 | $5.05M | Sell |
102,657
-90,392
| -47% | -$4.45M | 0.01% | 179 |
|
|
2024
Q1 | $8.36M | Sell |
193,049
-379,280
| -66% | -$16.4M | 0.02% | 153 |
|
|
2023
Q4 | $24.7M | Sell |
572,329
-91,719
| -14% | -$3.95M | 0.05% | 71 |
|
|
2023
Q3 | $26.3M | Sell |
664,048
-27,175
| -4% | -$1.08M | 0.06% | 22 |
|
|
2023
Q2 | $21.7M | Buy |
691,223
+153,861
| +29% | +$4.82M | 0.03% | 66 |
|
|
2023
Q1 | $14.1M | Buy |
537,362
+267,615
| +99% | +$7M | 0.03% | 81 |
|
|
2022
Q4 | $6.12M | Sell |
269,747
-68,127
| -20% | -$1.54M | 0.01% | 142 |
|
|
2022
Q3 | $8.96M | Buy |
337,874
+315,660
| +1,421% | +$8.37M | 0.02% | 124 |
|
|
2022
Q2 | $467K | Sell |
22,214
-145,313
| -87% | -$3.05M | ﹤0.01% | 466 |
|
|
2022
Q1 | $4.88M | Buy |
167,527
+57,651
| +52% | +$1.68M | 0.01% | 276 |
|
|
2021
Q4 | $2.4M | Sell |
109,876
-105,792
| -49% | -$2.31M | 0.01% | 313 |
|
|
2021
Q3 | $4.69M | Buy |
215,668
+58,643
| +37% | +$1.27M | 0.01% | 205 |
|
|
2021
Q2 | $3.01M | Sell |
157,025
-39,957
| -20% | -$766K | 0.01% | 268 |
|
|
2021
Q1 | $3.27M | Buy |
+196,982
| New | +$3.27M | 0.01% | 206 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$2K | – | 491 |
|
|
2016
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-4,933
| Closed | -$61K | – | 497 |
|
|
2015
Q4 | $61K | Buy |
4,933
+3,620
| +276% | +$44.8K | ﹤0.01% | 422 |
|
|
2015
Q3 | $16K | Sell |
1,313
-14,823
| -92% | -$181K | ﹤0.01% | 401 |
|
|
2015
Q2 | $230K | Buy |
+16,136
| New | +$230K | 0.01% | 303 |
|