Versor Investments’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,502
| Closed | -$1.32M | – | 746 |
|
|
2024
Q1 | $1.32M | Buy |
30,502
+23,602
| +342% | +$1.02M | 0.27% | 80 |
|
|
2023
Q4 | $298K | Buy |
+6,900
| New | +$298K | 0.06% | 520 |
|
|
2020
Q4 | – | Sell |
-25,849
| Closed | -$261K | – | 136 |
|
|
2020
Q3 | $261K | Buy |
25,849
+9,449
| +58% | +$95.4K | 0.02% | 235 |
|
|
2020
Q2 | $168K | Buy |
+16,400
| New | +$168K | 0.02% | 200 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$132K | – | 293 |
|
|
2019
Q2 | $132K | Sell |
12,300
-28,400
| -70% | -$305K | 0.01% | 274 |
|
|
2019
Q1 | $480K | Buy |
40,700
+15,500
| +62% | +$183K | 0.05% | 182 |
|
|
2018
Q4 | $286K | Buy |
+25,200
| New | +$286K | 0.07% | 223 |
|
|
2018
Q3 | – | Sell |
-48,500
| Closed | -$546K | – | 253 |
|
|
2018
Q2 | $546K | Buy |
+48,500
| New | +$546K | 0.18% | 158 |
|
|
2018
Q1 | – | Sell |
-71,300
| Closed | -$660K | – | 246 |
|
|
2017
Q4 | $660K | Buy |
71,300
+19,400
| +37% | +$180K | 0.19% | 146 |
|
|
2017
Q3 | $502K | Buy |
51,900
+13,300
| +34% | +$129K | 0.16% | 68 |
|
|
2017
Q2 | $352K | Buy |
+38,600
| New | +$352K | 0.1% | 95 |
|