Cipher Capital LP Cameco Corp Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.1 - $31.95 $315,983 - $402,218	12,589 New	12,589 $394,000
Q4 2022 Feb 13, 2023	SELL	$21.29 - $27.97 $1.32 Million - $1.74 Million	-62,129 Reduced 54.23%	52,432 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$20.89 - $30.47 $2.11 Million - $3.07 Million	100,905 Added 738.91%	114,561 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$20.59 - $31.59 $64,405 - $98,813	3,128 Added 29.71%	13,656 $287,000
Q2 2021 Aug 16, 2021	BUY	$15.98 - $21.63 $168,237 - $227,720	10,528 New	10,528 $202,000
Q3 2020 Nov 13, 2020	SELL	$10.03 - $12.13 $237,249 - $286,923	-23,654 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.75 - $10.96 $183,318 - $259,247	23,654 New	23,654 $242,000
Q1 2020 May 15, 2020	SELL	$5.5 - $9.5 $263,780 - $455,620	-47,960 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.64 - $10.0 $212,535 - $245,990	24,599 Added 105.3%	47,960 $427,000
Q3 2019 Nov 13, 2019	BUY	$8.13 - $11.1 $10,390 - $14,185	1,278 Added 5.79%	23,361 $222,000
Q2 2019 Aug 13, 2019	SELL	$10.03 - $11.96 $619,793 - $739,056	-61,794 Reduced 73.67%	22,083 $237,000
Q1 2019 May 15, 2019	BUY	$11.29 - $12.94 $946,971 - $1.09 Million	83,877 New	83,877 $989,000

773

275M

24.2M

11.1M

Ticker CCJ
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 432,500,000
Market Cap $25B
Description
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as wel...

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