Position
ALGERT GLOBAL LLC in Cameco Corp
Back to the book · All holders of CCJ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $284$0.09 → $0.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 24.6K | $2.25K | — | — | — | 0.0% |
| Q1 2026 | 17K | $1.84K | $0.11 | $284 | −$699 | 0.0% |