Position
Sunpointe, 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 $151.4K$91.49 → $108.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.85K | $809.8K | — | — | — | 0.3% |
| Q1 2026 | 8.84K | $960.3K | $108.61 | $151.4K | −$823 | 0.3% |