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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CCJ holding history

Cameco Corp in every 13F filed by Simplex Trading, 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 2026 holdings

Shares (Q2 2026)
20,807
Value
$2.12M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of CCJ by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,807$2.12M0.1%−35,044−62.7%ReducedHolders
Q1 202655,851$6.07M0.2%+7,759+16.1%AddedHolders
Q4 202548,092$4.40M0.1%+37,490+353.6%AddedHolders
Q3 202510,602$889.0K<0.1%+10,602NewHolders
Q2 20250$00.0%−188,210−100.0%Sold outHolders
Q1 2025188,210$7.75M0.3%+131,414+231.4%AddedHolders
Q4 202456,796$2.92M0.1%+56,796NewHolders
Q3 20240$00.0%−44,764−100.0%Sold outHolders
Q2 202444,764$2.20M0.1%+44,764NewHolders
Q4 20230$00.0%−138,214−100.0%Sold outHolders
Q3 2023138,214$5.48M0.2%+138,214NewHolders
Q4 20220$00.0%−579,462−100.0%Sold outHolders
Q3 2022579,462$15.4M0.6%+245,515+73.5%AddedHolders
Q2 2022333,947$7.02M0.2%−133,721−28.6%ReducedHolders
Q1 2022467,668$13.6M0.4%+374,972+404.5%AddedHolders
Q4 202192,696$2.02M0.1%+18,000+24.1%AddedHolders
Q3 202174,696$1.45M0.1%+17,283+30.1%AddedHolders
Q2 202157,413$1.10M<0.1%−17,677−23.5%ReducedHolders
Q1 202175,090$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.