Hedge Fund - Rubric Capital Management
Cameco Corp (CCJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $41.85 |
| 2 | 2023 - Q3 (2023-09-30) | $100,033,126 | 3.75% | 2,523,540 | $35.37 |
| 3 | 2023 - Q2 (2023-06-30) | $84,434,475 | 3.61% | 2,695,004 | $28.12 |
| 4 | 2023 - Q1 (2023-03-31) | $122,760,696 | 3.18% | 4,690,894 | $26.43 |
| 5 | 2022 - Q4 (2022-12-31) | $5,667,500 | 0.24% | 250,000 | $23.52 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $8.20 |
| 7 | 2019 - Q4 (2019-12-31) | $20,099,000 | 2.27% | 2,258,363 | $9.24 |
| 8 | 2019 - Q3 (2019-09-30) | $52,991,000 | 4.85% | 5,578,007 | $9.39 |
| 9 | 2019 - Q2 (2019-06-30) | $44,950,000 | 3.54% | 4,189,496 | $10.77 |
The displayed share prices are average quarterly stock market prices.