Water Island Capital’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$229K | – | 74 |
|
|
2020
Q1 | $229K | Sell |
30,000
-3,000
| -9% | -$22.9K | 0.02% | 48 |
|
|
2019
Q4 | $294K | Buy |
+33,000
| New | +$294K | 0.02% | 50 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$244K | – | 87 |
|
|
2019
Q1 | $244K | Buy |
20,700
+700
| +4% | +$8.25K | 0.01% | 86 |
|
|
2018
Q4 | $227K | Buy |
+20,000
| New | +$227K | 0.02% | 78 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$111K | – | 108 |
|
|
2016
Q3 | $111K | Buy |
13,000
+2,500
| +24% | +$21.3K | 0.01% | 104 |
|
|
2016
Q2 | $115K | Buy |
10,500
+3,000
| +40% | +$32.9K | 0.01% | 99 |
|
|
2016
Q1 | $96K | Sell |
7,500
-7,500
| -50% | -$96K | 0.01% | 88 |
|
|
2015
Q4 | $185K | Buy |
+15,000
| New | +$185K | 0.01% | 76 |
|