Hedge Fund - Southport 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) | $2,226,900 | 10.87% | 30,000 | $53.36 |
| 2 | 2025 - Q1 (2025-03-31) | $1,029,000 | 4.44% | 25,000 | $47.07 |
| 3 | 2024 - Q4 (2024-12-31) | $1,284,750 | 4.65% | 25,000 | $54.48 |
| 4 | 2024 - Q3 (2024-09-30) | $1,194,000 | 4.44% | 25,000 | $43.59 |
| 5 | 2024 - Q2 (2024-06-30) | $1,230,000 | 5.5% | 25,000 | $50.70 |
| 6 | 2024 - Q1 (2024-03-31) | $1,299,600 | 4.78% | 30,000 | $43.83 |
| 7 | 2023 - Q4 (2023-12-31) | $1,293,000 | 5.58% | 30,000 | $41.85 |
| 8 | 2023 - Q3 (2023-09-30) | $1,189,200 | 6.47% | 30,000 | $35.37 |
| 9 | 2023 - Q2 (2023-06-30) | $626,600 | 3.43% | 20,000 | $28.12 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $11.41 |
| 11 | 2016 - Q4 (2016-12-31) | $524,000 | 0.7% | 50,000 | $9.03 |
| 12 | 2016 - Q3 (2016-09-30) | $428,000 | 0.83% | 50,000 | $9.62 |
| 13 | 2016 - Q2 (2016-06-30) | $549,000 | 1.1% | 50,000 | $11.87 |
| 14 | 2016 - Q1 (2016-03-31) | $514,000 | 0.85% | 40,000 | $11.96 |
| 15 | 2015 - Q4 (2015-12-31) | $493,000 | 0.87% | 40,000 | $12.82 |
| 16 | 2015 - Q3 (2015-09-30) | $791,000 | 1.59% | 65,000 | $13.52 |
| 17 | 2015 - Q2 (2015-06-30) | $1,071,000 | 1.38% | 75,000 | $15.79 |
| 18 | 2015 - Q1 (2015-03-31) | $1,045,000 | 1.09% | 75,000 | $14.95 |
| 19 | 2014 - Q4 (2014-12-31) | $2,297,000 | 2.42% | 140,000 | $17.16 |
The displayed share prices are average quarterly stock market prices.
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