Position
SIMPLEX TRADING, 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 $823.3K$91.49 → $108.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48.1K | $4.4M | — | — | — | 0.0% |
| Q1 2026 | 55.9K | $6.07M | $108.61 | $823.3K | $842.7K | 0.0% |