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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CCJ holding history

Cameco Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCJ overviewAll 13F holders of CCJFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CCJ by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−95,204−100.0%Sold outHolders
Q4 202595,204$8.71M<0.1%+58,705+160.8%AddedHolders
Q3 202536,499$3.06M<0.1%−200,624−84.6%ReducedHolders
Q2 2025237,123$17.6M0.1%+221,139+1,383.5%AddedHolders
Q1 202515,984$657.9K<0.1%−200,488−92.6%ReducedHolders
Q4 2024216,472$11.1M0.1%+208,658+2,670.3%AddedHolders
Q3 20247,814$373.2K<0.1%−14−0.2%ReducedHolders
Q2 20247,828$385.1K<0.1%+14+0.2%AddedHolders
Q1 20247,814$338.5K<0.1%−5−0.1%ReducedHolders
Q4 20237,819$337.0K<0.1%−81,297−91.2%ReducedHolders
Q3 202389,116$3.53M<0.1%+39,482+79.5%AddedHolders
Q2 202349,634$1.56M<0.1%+41,820+535.2%AddedHolders
Q1 20237,814$204.5K<0.1%−1,879−19.4%ReducedHolders
Q4 20229,693$219.7K<0.1%−41,396−81.0%ReducedHolders
Q3 202251,089$1.35M<0.1%+15,244+42.5%AddedHolders
Q2 202235,845$753.0K<0.1%+633+1.8%AddedHolders
Q1 202235,212$1.02M<0.1%+8,642+32.5%AddedHolders
Q4 202126,570$579.0K<0.1%+17,090+180.3%AddedHolders
Q3 20219,480$206.0K<0.1%−13,614−59.0%ReducedHolders
Q2 202123,094$443.0K<0.1%−10,836−31.9%ReducedHolders
Q1 202133,930$564.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.