UBS Group’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,359,799
-60,507
| -4% | -$4.49M | 0.02% | 770 |
|
|
2025
Q1 | $58.5M | Sell |
1,420,306
-346,883
| -20% | -$14.3M | 0.01% | 1060 |
|
|
2024
Q4 | $90.8M | Buy |
1,767,189
+626,072
| +55% | +$32.2M | 0.02% | 763 |
|
|
2024
Q3 | $54.5M | Buy |
1,141,117
+445,163
| +64% | +$21.3M | 0.01% | 791 |
|
|
2024
Q2 | $34.2M | Buy |
695,954
+187,436
| +37% | +$9.22M | 0.01% | 944 |
|
|
2024
Q1 | $22M | Sell |
508,518
-46,723
| -8% | -$2.02M | 0.01% | 1145 |
|
|
2023
Q4 | $23.9M | Buy |
555,241
+225,175
| +68% | +$9.71M | 0.01% | 1016 |
|
|
2023
Q3 | $13.1M | Buy |
330,066
+109,981
| +50% | +$4.36M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $6.9M | Buy |
220,085
+5,612
| +3% | +$176K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $5.61M | Sell |
214,473
-536,054
| -71% | -$14M | ﹤0.01% | 1763 |
|
|
2022
Q4 | $17M | Buy |
750,527
+403,167
| +116% | +$9.14M | 0.01% | 1093 |
|
|
2022
Q3 | $9.21M | Sell |
347,360
-550,107
| -61% | -$14.6M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $18.9M | Buy |
897,467
+319,475
| +55% | +$6.72M | 0.01% | 997 |
|
|
2022
Q1 | $16.8M | Sell |
577,992
-112,212
| -16% | -$3.27M | 0.01% | 1165 |
|
|
2021
Q4 | $15.1M | Buy |
690,204
+290,946
| +73% | +$6.35M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $8.68M | Sell |
399,258
-430,106
| -52% | -$9.35M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $15.9M | Buy |
829,364
+282,121
| +52% | +$5.41M | 0.01% | 1243 |
|
|
2021
Q1 | $9.09M | Buy |
547,243
+330,871
| +153% | +$5.5M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $2.9M | Buy |
216,372
+11,379
| +6% | +$153K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $2.07M | Buy |
204,993
+75,819
| +59% | +$766K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $1.32M | Sell |
129,174
-239,974
| -65% | -$2.46M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $2.82M | Sell |
369,148
-42,835
| -10% | -$327K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $3.67M | Sell |
411,983
-759,201
| -65% | -$6.76M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $11.1M | Buy |
1,171,184
+532,588
| +83% | +$5.06M | ﹤0.01% | 1319 |
|
|
2019
Q2 | $6.85M | Sell |
638,596
-303,140
| -32% | -$3.25M | ﹤0.01% | 1615 |
|
|
2019
Q1 | $11.1M | Buy |
941,736
+271,907
| +41% | +$3.21M | ﹤0.01% | 1293 |
|
|
2018
Q4 | $7.6M | Sell |
669,829
-114,697
| -15% | -$1.3M | ﹤0.01% | 1418 |
|
|
2018
Q3 | $8.94M | Sell |
784,526
-329,304
| -30% | -$3.75M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $12.5M | Buy |
1,113,830
+563,923
| +103% | +$6.34M | 0.01% | 1228 |
|
|
2018
Q1 | $5M | Sell |
549,907
-105,841
| -16% | -$962K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $6.05M | Buy |
655,748
+204,669
| +45% | +$1.89M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $4.36M | Buy |
451,079
+138,411
| +44% | +$1.34M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.85M | Buy |
312,668
+86,945
| +39% | +$791K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $2.5M | Sell |
225,723
-1,106,432
| -83% | -$12.2M | ﹤0.01% | 2175 |
|
|
2016
Q4 | $13.9M | Buy |
1,332,155
+329,545
| +33% | +$3.45M | 0.01% | 946 |
|
|
2016
Q3 | $8.58M | Buy |
1,002,610
+668,814
| +200% | +$5.73M | 0.01% | 1178 |
|
|
2016
Q2 | $3.66M | Sell |
333,796
-120,813
| -27% | -$1.33M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $5.84M | Sell |
454,609
-139,728
| -24% | -$1.79M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $7.33M | Sell |
594,337
-104,324
| -15% | -$1.29M | ﹤0.01% | 1270 |
|
|
2015
Q3 | $8.5M | Sell |
698,661
-439,268
| -39% | -$5.35M | 0.01% | 1158 |
|
|
2015
Q2 | $16.3M | Buy |
1,137,929
+361,513
| +47% | +$5.16M | 0.01% | 876 |
|
|
2015
Q1 | $10.8M | Sell |
776,416
-338,851
| -30% | -$4.72M | 0.01% | 1112 |
|
|
2014
Q4 | $18.3M | Buy |
+1,115,267
| New | +$18.3M | 0.01% | 814 |
|