Y-Intercept (HK)’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 |
-39,082
| Closed | -$1.61M | – | 1660 |
|
|
2025
Q1 | $1.61M | Sell |
39,082
-10,957
| -22% | -$451K | 0.11% | 247 |
|
|
2024
Q4 | $2.57M | Buy |
+50,039
| New | +$2.57M | 0.17% | 158 |
|
|
2024
Q3 | – | Sell |
-30,577
| Closed | -$1.5M | – | 1350 |
|
|
2024
Q2 | $1.5M | Buy |
+30,577
| New | +$1.5M | 0.08% | 339 |
|
|
2024
Q1 | – | Sell |
-19,579
| Closed | -$844K | – | 1398 |
|
|
2023
Q4 | $844K | Buy |
+19,579
| New | +$844K | 0.08% | 382 |
|
|
2023
Q3 | – | Sell |
-9,350
| Closed | -$293K | – | 1105 |
|
|
2023
Q2 | $293K | Sell |
9,350
-8,424
| -47% | -$264K | 0.03% | 778 |
|
|
2023
Q1 | $465K | Buy |
+17,774
| New | +$465K | 0.05% | 565 |
|
|
2022
Q4 | – | Sell |
-23,195
| Closed | -$615K | – | 1028 |
|
|
2022
Q3 | $615K | Buy |
+23,195
| New | +$615K | 0.06% | 455 |
|
|
2022
Q1 | – | Sell |
-80,456
| Closed | -$1.75M | – | 746 |
|
|
2021
Q4 | $1.75M | Buy |
+80,456
| New | +$1.75M | 0.42% | 46 |
|
|
2021
Q3 | – | Sell |
-14,379
| Closed | -$276K | – | 666 |
|
|
2021
Q2 | $276K | Sell |
14,379
-11,851
| -45% | -$227K | 0.07% | 431 |
|
|
2021
Q1 | $532K | Buy |
+26,230
| New | +$532K | 0.14% | 242 |
|