Meridian Contrarian Fund

Holding/activity history for  Cameco Corp. (CCJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 380,000 2.87 Reduce 29.89% 1.22 $43.10
2023   Q3 542,000 4.09 $39.64
2023   Q2 542,000 3.01 Add 5.04% 0.14 $31.33
2023   Q1 516,000 2.47 $26.17
2022   Q4 516,000 2.17 Add 83.63% 0.99 $22.67
2022   Q3 281,000 1.50 $26.51
2022   Q2 281,000 1.14 Add 27.15% 0.24 $21.02
2022   Q1 221,000 1.01 Reduce 35.38% 0.55 $29.10
2021   Q4 342,000 1.09 Add 95.43% 0.53 $21.81
2021   Q3 175,000 0.55 Buy 0.55 $21.73
2016   Q2 0 0 Sell 100.00% 1.80
2016   Q1 710,999 1.80 $12.84
2015   Q4 710,999 1.61 $12.33
2015   Q3 710,999 1.61 Add 24.20% 0.31 $12.17
2015   Q2 572,464 1.32 Reduce 12.26% 0.18 $14.28
2015   Q1 652,464 1.40 Add 15.48% 0.19 $13.93
2014   Q4 565,000 1.45 Add 162.79% 0.90 $16.41
2014   Q3 215,000 0.58 Buy 0.58 $17.66
2011   Q1 0 0 Sell 100.00% 1.62
2010   Q4 356,600 1.62 $40.38
2010   Q3 356,600 1.21 $27.73
2010   Q2 356,600 1.00 Reduce 29.23% 0.41 $21.28
2010   Q1 503,900 1.53 $27.41
2009   Q4 503,900 1.88 Add 42.02% 0.56 $32.17
2009   Q3 354,800 1.10 Add 100.57% 0.55 $27.80
2009   Q2 176,900 0.58 Buy 0.58 $25.60