Hedge Fund - Yost 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) | $6,738,800 | 7.25% | 170,000 | $35.37 |
| 3 | 2023 - Q2 (2023-06-30) | $4,699,501 | 4.55% | 150,000 | $28.12 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $23.52 |
| 5 | 2022 - Q3 (2022-09-30) | $1,326,000 | 1.43% | 50,000 | $25.59 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $23.46 |
| 7 | 2021 - Q4 (2021-12-31) | $8,724,000 | 6.14% | 400,000 | $24.19 |
| 8 | 2021 - Q3 (2021-09-30) | $8,692,000 | 8.78% | 400,000 | $18.92 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $10.68 |
| 10 | 2020 - Q3 (2020-09-30) | $9,592,000 | 8.22% | 949,700 | $10.82 |
| 11 | 2020 - Q2 (2020-06-30) | $14,860,000 | 12.7% | 1,449,700 | $9.99 |
| 12 | 2020 - Q1 (2020-03-31) | $14,485,000 | 13.69% | 1,895,900 | $8.20 |
| 13 | 2019 - Q4 (2019-12-31) | $14,106,000 | 11.09% | 1,584,900 | $9.24 |
| 14 | 2019 - Q3 (2019-09-30) | $19,903,000 | 23.78% | 2,095,100 | $9.39 |
| 15 | 2019 - Q2 (2019-06-30) | $18,700,000 | 18.17% | 1,742,800 | $10.77 |
| 16 | 2019 - Q1 (2019-03-31) | $18,287,000 | 12.95% | 1,551,100 | $12.02 |
| 17 | 2018 - Q4 (2018-12-31) | $17,014,000 | 12.8% | 1,499,000 | $11.58 |
| 18 | 2018 - Q3 (2018-09-30) | $16,758,000 | 10.97% | 1,470,000 | $10.52 |
The displayed share prices are average quarterly stock market prices.