A detailed history of Cubist Systematic Strategies, LLC transactions in Cameco Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,200 shares of CCJ stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,200
Previous 147,836 72.81%
Holding current value
$2.14 Million
Previous $7.27 Million 73.61%
% of portfolio
0.01%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.63 - $55.51 $6.75 Million - $8.21 Million
147,836 New
147,836 $7.27 Million
Q4 2023

Feb 14, 2024

SELL
$36.16 - $46.34 $4.5 Million - $5.77 Million
-124,545 Reduced 76.67%
37,894 $1.63 Million
Q3 2023

Nov 14, 2023

SELL
$29.29 - $41.49 $4.23 Million - $5.99 Million
-144,273 Reduced 47.04%
162,439 $6.44 Million
Q2 2023

Aug 14, 2023

BUY
$25.1 - $31.95 $5.51 Million - $7.01 Million
219,425 Added 251.38%
306,712 $9.61 Million
Q1 2023

May 15, 2023

BUY
$22.52 - $29.62 $293,435 - $385,948
13,030 Added 17.55%
87,287 $2.28 Million
Q4 2022

Feb 14, 2023

SELL
$21.29 - $27.97 $1.42 Million - $1.86 Million
-66,671 Reduced 47.31%
74,257 $1.68 Million
Q3 2022

Nov 14, 2022

BUY
$20.89 - $30.47 $2.27 Million - $3.32 Million
108,841 Added 339.21%
140,928 $3.74 Million
Q2 2022

Aug 15, 2022

BUY
$20.59 - $31.59 $14,392 - $22,081
699 Added 2.23%
32,087 $674,000
Q1 2022

May 16, 2022

SELL
$18.42 - $29.27 $6.8 Million - $10.8 Million
-369,274 Reduced 92.17%
31,388 $913,000
Q4 2021

Feb 14, 2022

BUY
$20.77 - $28.09 $6.6 Million - $8.92 Million
317,616 Added 382.46%
400,662 $8.74 Million
Q3 2021

Nov 15, 2021

BUY
$15.63 - $24.73 $568,275 - $899,133
36,358 Added 77.87%
83,046 $1.81 Million
Q2 2021

Aug 16, 2021

BUY
$15.98 - $21.63 $526,988 - $713,314
32,978 Added 240.54%
46,688 $895,000
Q1 2021

May 17, 2021

SELL
$12.37 - $19.28 $163,494 - $254,823
-13,217 Reduced 49.08%
13,710 $228,000
Q4 2020

Feb 16, 2021

SELL
$9.07 - $13.94 $330,810 - $508,433
-36,473 Reduced 57.53%
26,927 $361,000
Q3 2020

Nov 16, 2020

BUY
$10.03 - $12.13 $148,905 - $180,081
14,846 Added 30.58%
63,400 $640,000
Q2 2020

Aug 14, 2020

BUY
$7.75 - $10.96 $241,885 - $342,072
31,211 Added 179.96%
48,554 $498,000
Q1 2020

May 15, 2020

BUY
$5.5 - $9.5 $21,686 - $37,458
3,943 Added 29.43%
17,343 $132,000
Q4 2019

Feb 14, 2020

SELL
$8.64 - $10.0 $13,720 - $15,880
-1,588 Reduced 10.6%
13,400 $119,000
Q3 2019

Nov 14, 2019

BUY
$8.13 - $11.1 $74,836 - $102,175
9,205 Added 159.17%
14,988 $142,000
Q2 2019

Aug 14, 2019

SELL
$10.03 - $11.96 $452,483 - $539,551
-45,113 Reduced 88.64%
5,783 $62,000
Q1 2019

May 15, 2019

BUY
$11.29 - $12.94 $130,139 - $149,159
11,527 Added 29.28%
50,896 $600,000
Q4 2018

Feb 14, 2019

BUY
$10.41 - $12.5 $304,565 - $365,712
29,257 Added 289.33%
39,369 $447,000
Q3 2018

Nov 14, 2018

BUY
$9.42 - $11.4 $95,255 - $115,276
10,112 New
10,112 $115,000
Q1 2018

May 15, 2018

SELL
$8.53 - $9.86 $513,122 - $593,128
-60,155 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$8.07 - $10.71 $485,450 - $644,260
60,155
60,155 $555,000

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $23B
  • Description
  • Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as wel...
More about CCJ
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