SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / CCJ

Cheyne Capital Management (UK) LLP’s Cameco Corp Position

Does Cheyne Capital Management (UK) LLP own Cameco Corp (CCJ)? Not currently — the last reported position was 25.7K shares worth $582,619 in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$582,619
Q4 2022
Shares
25.7K
% of Portfolio
+1.02%
Quarters Held
9
position exited

Position History CCJ

Reported value by quarter
Q4 ’20: $670,000Q4 ’20Q1 ’21: $831,000Q2 ’21: $959,000Q2 ’21Q3 ’21: $1MQ4 ’21: $807,000Q4 ’21Q1 ’22: $6MQ2 ’22: $809,000Q2 ’22Q3 ’22: $681,000Q4 ’22: $582,619Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202225.7K$582,619+1.02%
Q3 202225.7K$681,000+1.46%
Q2 202238.5K$809,000+0.68%
Q1 2022203.4K$6M+3.73%
Q4 202137.0K$807,000+0.53%
Q3 202150.0K$1M+0.65%
Q2 202150.0K$959,000+0.44%
Q1 202150.0K$831,000+0.53%
Q4 202050.0K$670,000+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of CCJ.