Virtu Financial’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,363
| Closed | -$385K | – | 1519 |
|
|
2025
Q1 | $385K | Sell |
9,363
-11,471
| -55% | -$472K | 0.02% | 580 |
|
|
2024
Q4 | $1.07M | Buy |
+20,834
| New | +$1.07M | 0.06% | 284 |
|
|
2024
Q3 | – | Sell |
-16,280
| Closed | -$801K | – | 1426 |
|
|
2024
Q2 | $801K | Buy |
+16,280
| New | +$801K | 0.06% | 336 |
|
|
2024
Q1 | – | Sell |
-38,322
| Closed | -$1.65M | – | 1468 |
|
|
2023
Q4 | $1.65M | Buy |
38,322
+10,025
| +35% | +$432K | 0.13% | 120 |
|
|
2023
Q3 | $1.12M | Buy |
+28,297
| New | +$1.12M | 0.11% | 159 |
|
|
2022
Q4 | – | Sell |
-43,297
| Closed | -$1.15M | – | 1668 |
|
|
2022
Q3 | $1.15M | Buy |
+43,297
| New | +$1.15M | 0.11% | 169 |
|
|
2021
Q4 | – | Sell |
-85,940
| Closed | -$1.87M | – | 1747 |
|
|
2021
Q3 | $1.87M | Buy |
+85,940
| New | +$1.87M | 0.16% | 104 |
|
|
2019
Q4 | $120K | Buy |
+13,496
| New | +$120K | 0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-29,933
| Closed | -$337K | – | 1579 |
|
|
2018
Q2 | $337K | Buy |
29,933
+18,302
| +157% | +$206K | 0.02% | 1067 |
|
|
2018
Q1 | $106K | Sell |
11,631
-146,999
| -93% | -$1.34M | 0.01% | 1564 |
|
|
2017
Q4 | $1.46M | Buy |
158,630
+141,134
| +807% | +$1.3M | 0.08% | 290 |
|
|
2017
Q3 | $169K | Buy |
+17,496
| New | +$169K | 0.01% | 1923 |
|