Verition Fund Management’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
237,123
+221,139
| +1,384% | +$16.4M | 0.08% | 253 |
|
|
2025
Q1 | $658K | Sell |
15,984
-200,488
| -93% | -$8.25M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $11.1M | Buy |
216,472
+208,658
| +2,670% | +$10.7M | 0.04% | 409 |
|
|
2024
Q3 | $373K | Sell |
7,814
-14
| -0.2% | -$669 | ﹤0.01% | 1851 |
|
|
2024
Q2 | $385K | Buy |
7,828
+14
| +0.2% | +$689 | ﹤0.01% | 1593 |
|
|
2024
Q1 | $339K | Sell |
7,814
-5
| -0.1% | -$217 | ﹤0.01% | 1646 |
|
|
2023
Q4 | $337K | Sell |
7,819
-81,297
| -91% | -$3.5M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $3.53M | Buy |
89,116
+39,482
| +80% | +$1.57M | 0.04% | 509 |
|
|
2023
Q2 | $1.56M | Buy |
49,634
+41,820
| +535% | +$1.31M | 0.02% | 680 |
|
|
2023
Q1 | $204K | Sell |
7,814
-1,879
| -19% | -$49.2K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $220K | Sell |
9,693
-41,396
| -81% | -$938K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $1.35M | Buy |
51,089
+15,244
| +43% | +$404K | 0.02% | 973 |
|
|
2022
Q2 | $753K | Buy |
35,845
+633
| +2% | +$13.3K | 0.01% | 1151 |
|
|
2022
Q1 | $1.03M | Buy |
35,212
+8,642
| +33% | +$252K | 0.01% | 947 |
|
|
2021
Q4 | $579K | Buy |
26,570
+17,090
| +180% | +$372K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $206K | Sell |
9,480
-13,614
| -59% | -$296K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $443K | Sell |
23,094
-10,836
| -32% | -$208K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $564K | Buy |
+33,930
| New | +$564K | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-20,116
| Closed | -$237K | – | 992 |
|
|
2019
Q1 | $237K | Sell |
20,116
-8,534
| -30% | -$101K | 0.01% | 847 |
|
|
2018
Q4 | $325K | Buy |
+28,650
| New | +$325K | 0.02% | 546 |
|
|
2018
Q3 | – | Sell |
-64,874
| Closed | -$730K | – | 1176 |
|
|
2018
Q2 | $730K | Buy |
+64,874
| New | +$730K | 0.04% | 492 |
|
|
2017
Q4 | – | Sell |
-32,835
| Closed | -$318K | – | 861 |
|
|
2017
Q3 | $318K | Buy |
32,835
+18,639
| +131% | +$181K | 0.03% | 770 |
|
|
2017
Q2 | $129K | Sell |
14,196
-13,526
| -49% | -$123K | 0.01% | 802 |
|
|
2017
Q1 | $307K | Sell |
27,722
-6,428
| -19% | -$71.2K | 0.03% | 775 |
|
|
2016
Q4 | $358K | Buy |
+34,150
| New | +$358K | 0.03% | 654 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 628 |
|