Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
CCJ holding history
Cameco Corp in every 13F filed by Pinpoint Asset Management Ltd, 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 Q1 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,312−100.0% | Sold out | Holders |
| Q2 2023 | 1,312 | $41.0K | <0.1% | +1,297+8,646.7% | Added | Holders |
| Q1 2023 | 15 | $393 | <0.1% | −12,755−99.9% | Reduced | Holders |
| Q4 2022 | 12,770 | $289.5K | 0.1% | −1,230−8.8% | Reduced | Holders |
| Q3 2022 | 14,000 | $371.0K | 0.1% | +14,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,154−100.0% | Sold out | Holders |
| Q1 2022 | 1,154 | $34.0K | <0.1% | −47,481−97.6% | Reduced | Holders |
| Q4 2021 | 48,635 | $1.06M | 1.0% | −62,609−56.3% | Reduced | Holders |
| Q3 2021 | 111,244 | $2.93M | 1.1% | +111,244 | New | Holders |