Holding/activity history for  Cameco Corp. (CCJ)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 301,289 | 2.81 | Reduce 3.21% | 0.09 | $49.20 |
2024   Q1 | 311,289 | 2.35 | Reduce 18.08% | 0.52 | $43.32 |
2023   Q4 | 380,000 | 2.87 | Reduce 29.89% | 1.22 | $43.10 |
2023   Q3 | 542,000 | 4.09 | $39.64 | ||
2023   Q2 | 542,000 | 3.01 | Add 5.04% | 0.14 | $31.33 |
2023   Q1 | 516,000 | 2.47 | $26.17 | ||
2022   Q4 | 516,000 | 2.17 | Add 83.63% | 0.99 | $22.67 |
2022   Q3 | 281,000 | 1.50 | $26.51 | ||
2022   Q2 | 281,000 | 1.14 | Add 27.15% | 0.24 | $21.02 |
2022   Q1 | 221,000 | 1.01 | Reduce 35.38% | 0.55 | $29.10 |
2021   Q4 | 342,000 | 1.09 | Add 95.43% | 0.53 | $21.81 |
2021   Q3 | 175,000 | 0.55 | Buy | 0.55 | $21.73 |
2016   Q2 | 0 | 0 | Sell 100.00% | 1.80 | |
2016   Q1 | 710,999 | 1.80 | $12.84 | ||
2015   Q4 | 710,999 | 1.61 | $12.33 | ||
2015   Q3 | 710,999 | 1.61 | Add 24.20% | 0.31 | $12.17 |
2015   Q2 | 572,464 | 1.32 | Reduce 12.26% | 0.18 | $14.28 |
2015   Q1 | 652,464 | 1.40 | Add 15.48% | 0.19 | $13.93 |
2014   Q4 | 565,000 | 1.45 | Add 162.79% | 0.90 | $16.41 |
2014   Q3 | 215,000 | 0.58 | Buy | 0.58 | $17.66 |
2011   Q1 | 0 | 0 | Sell 100.00% | 1.62 | |
2010   Q4 | 356,600 | 1.62 | $40.38 | ||
2010   Q3 | 356,600 | 1.21 | $27.73 | ||
2010   Q2 | 356,600 | 1.00 | Reduce 29.23% | 0.41 | $21.28 |
2010   Q1 | 503,900 | 1.53 | $27.41 | ||
2009   Q4 | 503,900 | 1.88 | Add 42.02% | 0.56 | $32.17 |
2009   Q3 | 354,800 | 1.10 | Add 100.57% | 0.55 | $27.80 |
2009   Q2 | 176,900 | 0.58 | Buy | 0.58 | $25.60 |