UBS O'Connor’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.1% | 153 |
|
|
2024
Q4 | – | Sell |
-209,570
| Closed | -$10M | – | 369 |
|
|
2024
Q3 | $10M | Buy |
+209,570
| New | +$10M | 0.25% | 42 |
|
|
2024
Q1 | – | Sell |
-137,300
| Closed | -$5.92M | – | 446 |
|
|
2023
Q4 | $5.92M | Buy |
137,300
+103,800
| +310% | +$4.47M | 0.19% | 65 |
|
|
2023
Q3 | $1.33M | Sell |
33,500
-5,800
| -15% | -$230K | 0.02% | 295 |
|
|
2023
Q2 | $1.23M | Buy |
+39,300
| New | +$1.23M | 0.03% | 358 |
|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$3.74M | – | 833 |
|
|
2021
Q1 | $3.74M | Buy |
+225,000
| New | +$3.74M | 0.05% | 335 |
|
|
2016
Q3 | – | Sell |
-755,514
| Closed | -$8.29M | – | 392 |
|
|
2016
Q2 | $8.29M | Buy |
+755,514
| New | +$8.29M | 0.18% | 143 |
|
|
2015
Q4 | – | Sell |
-354,777
| Closed | -$4.32M | – | 403 |
|
|
2015
Q3 | $4.32M | Buy |
+354,777
| New | +$4.32M | 0.09% | 220 |
|
|
2014
Q3 | – | Sell |
-437,645
| Closed | -$8.58M | – | 431 |
|
|
2014
Q2 | $8.58M | Buy |
437,645
+387,645
| +775% | +$7.6M | 0.05% | 153 |
|
|
2014
Q1 | $1.15M | Buy |
+50,000
| New | +$1.15M | 0.02% | 316 |
|