A detailed history of Quantitative Investment Management, LLC transactions in Cameco Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 11,871 shares of CCJ stock, worth $683,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,871
Holding current value
$683,888
% of portfolio
0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.9 - $53.72 $438,039 - $637,710
11,871 New
11,871 $566,000
Q4 2023

Feb 13, 2024

BUY
$36.16 - $46.34 $2.58 Million - $3.31 Million
71,427 New
71,427 $3.08 Million
Q2 2023

Aug 14, 2023

BUY
$25.1 - $31.95 $1.39 Million - $1.77 Million
55,245 New
55,245 $1.73 Million
Q1 2022

May 16, 2022

SELL
$18.42 - $29.27 $212,714 - $338,009
-11,548 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$20.77 - $28.09 $1.87 Million - $2.52 Million
-89,870 Reduced 88.61%
11,548 $251,000
Q3 2021

Nov 15, 2021

BUY
$15.63 - $24.73 $1.59 Million - $2.51 Million
101,418 New
101,418 $2.2 Million
Q1 2021

May 17, 2021

SELL
$12.37 - $19.28 $1.04 Million - $1.63 Million
-84,296 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$9.07 - $13.94 $764,564 - $1.18 Million
84,296 New
84,296 $1.13 Million
Q3 2020

Nov 13, 2020

SELL
$10.03 - $12.13 $548,901 - $663,826
-54,726 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.75 - $10.96 $424,126 - $599,796
54,726 New
54,726 $560,000
Q2 2019

Aug 14, 2019

SELL
$10.03 - $11.96 $147,441 - $175,812
-14,700 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.29 - $12.94 $165,963 - $190,218
14,700 New
14,700 $173,000
Q3 2018

Nov 14, 2018

SELL
$9.42 - $11.4 $907,146 - $1.1 Million
-96,300 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$9.24 - $12.11 $889,812 - $1.17 Million
96,300 New
96,300 $1.08 Million

Others Institutions Holding CCJ

About CAMECO CORP


  • Ticker CCJ
  • Exchange NYSE
  • Sector Energy
  • Industry Uranium
  • Shares Outstandng 432,500,000
  • Market Cap $24.9B
  • 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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