CIBC WORLD MARKET INC. – Cameco Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$6.63M
portfolio value
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.87% | -304.60K shares | 6.02M | $26.51 | 2.26M |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 6.63M | $26.51 | 250K |
| Q2 2022 | share | Increase | +8.37% | 198.12K shares | -14.96M | $21.02 | 2.56M |
| Q1 2022 | share | Decrease | -13.97% | -384.66K shares | 8.87M | $29.1 | 2.36M |
| Q4 2021 | share | Increase | +7.50% | 191.96K shares | 4.39M | $21.8 | 2.75M |
| Q3 2021 | share | Decrease | -3.63% | -96.54K shares | 4.67M | $21.68 | 2.56M |
| Q2 2021 | share | Decrease | -23.49% | -815.76K shares | -6.72M | $19.13 | 2.65M |
| Q1 2021 | share | Increase | +1.88% | 64.23K shares | 12.00M | $16.57 | 3.47M |
| Q4 2020 | share | Increase | +4.20% | 137.47K shares | 12.63M | $13.37 | 3.40M |
| Q3 2020 | share | Decrease | -0.76% | -25.02K shares | -747K | $10.01 | 3.27M |
| Q2 2020 | share | Increase | +8.24% | 251.03K shares | 10.52M | $10.16 | 3.29M |
| Q1 2020 | share | Decrease | -0.87% | -26.80K shares | -4.07M | $7.58 | 3.04M |
| Q1 2020 | put | Decrease | -100.00% | -91.7K shares | -816K | $7.58 | 0 |
| Q4 2019 | put | Increase | 0.00% | 91.7K shares | 816K | $8.82 | 91.7K |
| Q4 2019 | share | Increase | +2.24% | 67.23K shares | -1.20M | $8.82 | 3.07M |
| Q3 2019 | share | Decrease | -9.28% | -307.53K shares | -6.99M | $9.36 | 3.00M |
| Q2 2019 | share | Decrease | -22.79% | -977.51K shares | -15.03M | $10.57 | 3.31M |
| Q1 2019 | share | Decrease | -3.89% | -173.62K shares | -84K | $11.62 | 4.28M |
| Q4 2018 | call | Decrease | -100.00% | -26.8K shares | -306K | $11.18 | 0 |
| Q4 2018 | share | Increase | +7.10% | 295.77K shares | 3.14M | $11.18 | 4.46M |
| Q3 2018 | call | Increase | 0.00% | 26.8K shares | 306K | $11.17 | 26.8K |
| Q3 2018 | share | Decrease | -12.17% | -577.74K shares | -5.87M | $11.17 | 4.16M |
| Q2 2018 | share | Decrease | -7.26% | -371.34K shares | 6.87M | $11.03 | 4.74M |
| Q1 2018 | share | Increase | +7.43% | 353.76K shares | 2.54M | $8.91 | 5.11M |
| Q4 2017 | share | Decrease | -3.70% | -182.83K shares | -3.86M | $9.05 | 4.76M |
| Q3 2017 | share | Decrease | -12.66% | -717.00K shares | -3.70M | $9.38 | 4.94M |
| Q3 2017 | call | Decrease | -100.00% | -36.5K shares | -332K | $9.38 | 0 |
| Q2 2017 | share | Increase | +1.93% | 107.22K shares | -9.96M | $8.74 | 5.66M |
| Q2 2017 | call | Decrease | -88.06% | -269.1K shares | -3.05M | $8.74 | 36.5K |
| Q2 2017 | put | Decrease | -100.00% | -111.2K shares | -1.23M | $8.74 | 0 |
| Q1 2017 | put | Increase | +91.72% | 53.2K shares | 624K | $10.52 | 111.2K |
| Q1 2017 | call | Increase | 0.00% | 305.6K shares | 3.38M | $10.52 | 305.6K |
| Q1 2017 | share | Decrease | -3.84% | -222.00K shares | 1.00M | $10.52 | 5.55M |
| Q4 2016 | put | Increase | 0.00% | 58K shares | 607K | $9.86 | 58K |
| Q4 2016 | share | Decrease | -1.78% | -104.58K shares | 10.14M | $9.86 | 5.77M |
| Q3 2016 | share | Increase | +1.77% | 102.12K shares | -13.05M | $7.99 | 5.88M |
| Q3 2016 | put | Decrease | -100.00% | -25.1K shares | -275K | $7.99 | 0 |
| Q2 2016 | put | Decrease | -6.69% | -1.8K shares | -70K | $10.12 | 25.1K |
| Q2 2016 | share | Decrease | -0.25% | -14.69K shares | -10.99M | $10.12 | 5.78M |
| Q1 2016 | put | Decrease | -2.89% | -800 shares | 3K | $11.73 | 26.9K |
| Q1 2016 | share | Decrease | -3.09% | -184.51K shares | 680K | $11.73 | 5.79M |