Hedge Fund - GeoSphere Capital Management
Cameco Corp (CCJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $7,160,226 | 6.13% | 96,460 | $53.36 |
| 2 | 2025 - Q1 (2025-03-31) | $2,941,294 | 1.6% | 71,460 | $47.07 |
| 3 | 2024 - Q4 (2024-12-31) | $5,139,000 | 2.4% | 100,000 | $54.48 |
| 4 | 2024 - Q3 (2024-09-30) | $6,208,800 | 4.66% | 130,000 | $43.59 |
| 5 | 2024 - Q2 (2024-06-30) | $6,002,400 | 2.96% | 122,000 | $50.70 |
| 6 | 2024 - Q1 (2024-03-31) | $7,321,080 | 5.2% | 169,000 | $43.83 |
| 7 | 2023 - Q4 (2023-12-31) | $5,137,520 | 4.3% | 119,200 | $41.85 |
| 8 | 2023 - Q3 (2023-09-30) | $7,135,200 | 4.43% | 180,000 | $35.37 |
| 9 | 2023 - Q2 (2023-06-30) | $5,639,400 | 5.07% | 180,000 | $28.12 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $17.16 |
| 11 | 2014 - Q3 (2014-09-30) | $1,766,000 | 3.28% | 100,000 | $19.61 |
| 12 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $22.29 |
| 13 | 2013 - Q4 (2013-12-31) | $4,164,000 | 5.98% | 200,500 | $19.40 |
| 14 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $21.18 |
| 15 | 2012 - Q4 (2012-12-31) | $4,526,000 | 2.52% | 229,495 | $18.79 |
The displayed share prices are average quarterly stock market prices.