Position
Fidelity 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 −$54.2M$108.69 → $101.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.1M | $1.38B | — | — | — | 0.1% |
| Q1 2026 | 9.24M | $1B | $108.69 | $158.5M | −$536.6M | 0.1% |
| Q2 2026 | 7.98M | $812.8M | $101.90 | −$54.2M | −$137.2M | 0.0% |