News + Filings Holdings
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CoreCommodity Management, LLC
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 2,352 | 2,352 | 73,688,000 | 73,688,000 | $31,329.93 |
| 03/31/2023 | CAMECO CORP | CCJ | 0 | -24,362 | 0 | -646,000 | |
| 09/30/2022 | CAMECO CORP | CCJ | 24,362 | -69,757 | 646,000 | -1,332,000 | $26.52 |
| 06/30/2022 | CAMECO CORP | CCJ | 94,119 | 42,030 | 1,978,000 | 462,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 52,089 | -390 | 1,516,000 | 371,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 52,479 | -19,447 | 1,145,000 | -418,000 | $21.82 |
| 09/30/2021 | CAMECO CORP | CCJ | 71,926 | 399 | 1,563,000 | 191,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 71,527 | -1,835 | 1,372,000 | 153,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 73,362 | 11,378 | 1,219,000 | 388,000 | $16.62 |
| 12/31/2020 | CAMECO CORP | CCJ | 61,984 | 1,846 | 831,000 | 224,000 | $13.41 |
| 09/30/2020 | CAMECO CORP | CCJ | 60,138 | -585 | 607,000 | -15,000 | $10.09 |
| 06/30/2020 | CAMECO CORP | CCJ | 60,723 | -734 | 622,000 | 152,000 | $10.24 |
| 03/31/2020 | CAMECO CORP | CCJ | 61,457 | -4,010 | 470,000 | -113,000 | $7.65 |
| 12/31/2019 | CAMECO CORP | CCJ | 65,467 | 1,204 | 583,000 | -27,000 | $8.91 |
| 09/30/2019 | CAMECO CORP | CCJ | 64,263 | 334 | 610,000 | -76,000 | $9.49 |
| 06/30/2019 | CAMECO CORP | CCJ | 63,929 | 3,921 | 686,000 | -21,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 60,008 | 4,933 | 707,000 | 82,000 | $11.78 |
| 12/31/2018 | CAMECO CORP | CCJ | 55,075 | -3,945 | 625,000 | -48,000 | $11.35 |
| 09/30/2018 | CAMECO CORP | CCJ | 59,020 | 0 | 673,000 | 9,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 59,020 | 8,578 | 664,000 | 205,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 50,442 | 9,789 | 459,000 | 84,000 | $9.10 |
| 12/31/2017 | CAMECO CORP | CCJ | 40,653 | 3,004 | 375,000 | 11,000 | $9.22 |
| 09/30/2017 | CAMECO CORP | CCJ | 37,649 | 1,975 | 364,000 | 39,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 35,674 | 171 | 325,000 | -68,000 | $9.11 |
| 03/31/2017 | CAMECO CORP | CCJ | 35,503 | 35,503 | 393,000 | 393,000 | $11.07 |
| 06/30/2016 | CAMECO CORP | CCJ | 0 | -26,159 | 0 | -336,000 | |
| 03/31/2016 | CAMECO CORP | CCJ | 26,159 | 26,159 | 336,000 | 336,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 26,112 | 3,127 | 322,000 | 42,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 22,985 | 3,908 | 280,000 | 14,000 | $12.18 |
| 06/30/2015 | CAMECO CORP | CCJ | 12,836 | -6,241 | 183,000 | -83,000 | $14.26 |
| 03/31/2015 | CAMECO CORP | CCJ | 19,077 | 6,187 | 266,000 | 54,000 | $13.94 |
| 12/31/2014 | CAMECO CORP | CCJ | 12,890 | -2,781 | 212,000 | -65,000 | $16.45 |
| 09/30/2014 | CAMECO CORP | CCJ | 15,671 | 0 | 277,000 | -30,000 | $17.68 |
| 06/30/2014 | CAMECO CORP | CCJ | 15,671 | 15,671 | 307,000 | 307,000 | $19.59 |
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