GRATICULE ASIA MACRO ADVISORS LLC – Cameco Corporation Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$0
portfolio value
GRATICULE ASIA MACRO ADVISORS LLC quarter portfolio value change:
+26.12%
quarter
Cameco Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -103K shares | -2.16M | $26.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 103K shares | 2.16M | $21.02 | 103K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -1.16M | $21.02 | 0 |
| Q1 2022 | call | Decrease | -92.75% | -512K shares | 1.14M | $29.1 | 40K |
| Q4 2021 | call | Increase | +48.99% | 181.5K shares | -437K | $21.8 | 552K |
| Q3 2021 | call | Decrease | -65.87% | -715K shares | 11K | $21.68 | 370.5K |
| Q3 2021 | share | Decrease | -100.00% | -53K shares | -1.01M | $21.68 | 0 |
| Q2 2021 | share | Decrease | -84.50% | -289K shares | -4.66M | $19.13 | 53K |
| Q2 2021 | call | Decrease | -3.51% | -39.5K shares | -30K | $19.13 | 1.08M |
| Q1 2021 | share | Increase | 0.00% | 342K shares | 5.68M | $16.57 | 342K |
| Q1 2021 | call | Increase | 0.00% | 1.12M shares | 478K | $16.57 | 1.12M |
| Q3 2020 | share | Decrease | -100.00% | -705K shares | -7.22M | $10.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 705K shares | 7.22M | $10.16 | 705K |