TSS
Two Sigma Securities’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,381
| Closed | -$379K | – | 1499 |
|
|
2024
Q4 | $379K | Sell |
7,381
-13,641
| -65% | -$701K | 0.05% | 404 |
|
|
2024
Q3 | $1M | Buy |
21,022
+5,144
| +32% | +$246K | 0.02% | 242 |
|
|
2024
Q2 | $781K | Buy |
+15,878
| New | +$781K | 0.01% | 390 |
|
|
2024
Q1 | – | Sell |
-142,794
| Closed | -$6.15M | – | 1522 |
|
|
2023
Q4 | $6.15M | Buy |
142,794
+57,491
| +67% | +$2.48M | 0.06% | 61 |
|
|
2023
Q3 | $3.38M | Buy |
+85,303
| New | +$3.38M | 0.04% | 104 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1402 |
|
|
2022
Q4 | – | Sell |
-40,371
| Closed | -$1.07M | – | 1425 |
|
|
2022
Q3 | $1.07M | Buy |
+40,371
| New | +$1.07M | 0.03% | 143 |
|
|
2022
Q2 | – | Sell |
-68,278
| Closed | -$1.99M | – | 1282 |
|
|
2022
Q1 | $1.99M | Buy |
68,278
+44,585
| +188% | +$1.3M | 0.07% | 85 |
|
|
2021
Q4 | $517K | Sell |
23,693
-13,617
| -36% | -$297K | 0.02% | 247 |
|
|
2021
Q3 | $811K | Buy |
37,310
+16,000
| +75% | +$348K | 0.02% | 163 |
|
|
2021
Q2 | $409K | Buy |
+21,310
| New | +$409K | 0.01% | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 719 |
|
|
2020
Q3 | – | Sell |
-10,622
| Closed | -$109K | – | 562 |
|
|
2020
Q2 | $109K | Sell |
10,622
-12,848
| -55% | -$132K | ﹤0.01% | 446 |
|
|
2020
Q1 | $179K | Sell |
23,470
-7,442
| -24% | -$56.8K | ﹤0.01% | 437 |
|
|
2019
Q4 | $275K | Buy |
+30,912
| New | +$275K | ﹤0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-21,502
| Closed | -$231K | – | 790 |
|
|
2019
Q2 | $231K | Buy |
21,502
+6,075
| +39% | +$65.3K | ﹤0.01% | 518 |
|
|
2019
Q1 | $182K | Buy |
+15,427
| New | +$182K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-58,933
| Closed | -$672K | – | 1224 |
|
|
2018
Q3 | $672K | Buy |
58,933
+30,002
| +104% | +$342K | ﹤0.01% | 258 |
|
|
2018
Q2 | $325K | Buy |
28,931
+8,013
| +38% | +$90K | ﹤0.01% | 573 |
|
|
2018
Q1 | $190K | Buy |
+20,918
| New | +$190K | ﹤0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-27,374
| Closed | -$265K | – | 1060 |
|
|
2017
Q3 | $265K | Buy |
+27,374
| New | +$265K | 0.02% | 406 |
|
|
2017
Q1 | – | Sell |
-13,613
| Closed | -$143K | – | 905 |
|
|
2016
Q4 | $143K | Sell |
13,613
-7,386
| -35% | -$77.6K | 0.05% | 516 |
|
|
2016
Q3 | $180K | Buy |
+20,999
| New | +$180K | 0.06% | 460 |
|