CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
CCJ holding history
Cameco Corp in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCJ overviewAll 13F holders of CCJFull Q2 2024 holdings
- Shares (Q2 2024)
- 135,000
- Value
- $6.64M
- % of portfolio
- 1.8%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 135,000 | $6.64M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 135,000 | $5.85M | 1.5% | −343,449−71.8% | Reduced | Holders |
| Q4 2023 | 478,449 | $20.6M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 478,449 | $19.0M | 2.2% | −126,000−20.8% | Reduced | Holders |
| Q2 2023 | 604,449 | $18.9M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 604,449 | $15.8M | 2.0% | −24,551−3.9% | Reduced | Holders |
| Q4 2022 | 629,000 | $14.3M | 1.9% | +278,000+79.2% | Added | Holders |
| Q3 2022 | 351,000 | $9.30M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 351,000 | $7.38M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 351,000 | $10.2M | 0.7% | +351,000 | New | Holders |