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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CCJ holding history

Cameco Corp in every 13F filed by Leonteq Securities AG, 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)
21,313
Value
$2.28M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CCJ by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,313$2.28M0.1%+2,572+13.7%AddedHolders
Q1 202618,741$2.14M0.1%+2,384+14.6%AddedHolders
Q4 202516,357$1.50M0.1%−5,768−26.1%ReducedHolders
Q3 202522,125$1.86M0.1%+14,193+178.9%AddedHolders
Q2 20257,932$588.8K<0.1%−28,366−78.1%ReducedHolders
Q1 202536,298$1.50M0.1%+19,901+121.4%AddedHolders
Q4 202416,397$842.6K0.1%−2,232−12.0%ReducedHolders
Q3 202418,629$903.3K0.1%+6,760+57.0%AddedHolders
Q2 202411,869$584.0K0.1%−5,712−32.5%ReducedHolders
Q1 202417,581$761.6K0.1%+1,917+12.2%AddedHolders
Q4 202315,664$709.0K0.1%−5,792−27.0%ReducedHolders
Q3 202321,456$890.8K0.1%−12,973−37.7%ReducedHolders
Q2 202334,429$1.10M0.1%−93,539−73.1%ReducedHolders
Q1 2023127,968$3.37M0.3%−147,087−53.5%ReducedHolders
Q4 2022275,055$6.25M0.3%+153,747+126.7%AddedHolders
Q3 2022121,308$3.24M0.2%+53,717+79.5%AddedHolders
Q2 202267,591$1.44M0.1%+48,621+256.3%AddedHolders
Q1 202218,970$570.8K<0.1%−17,886−48.5%ReducedHolders
Q4 202136,856$901.5K<0.1%+16,565+81.6%AddedHolders
Q3 202120,291$482.2K<0.1%+4,816+31.1%AddedHolders
Q2 202115,475$329.5K<0.1%−2,841−15.5%ReducedHolders
Q1 202118,316$326.2K<0.1%––Holders

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