Uranium Energy shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Uranium Energy (UEC) shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Uranium Energy
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Download as csvQuarterly reported holdings in Uranium Energy by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $741k | 764k | 0.97 |
| 2019-06-30 | $1.0M | 764k | 1.37 |
| 2019-03-31 | $1.1M | 764k | 1.40 |
| 2018-12-31 | $955k | 764k | 1.25 |
| 2018-09-30 | $1.3M | 764k | 1.72 |
| 2018-06-30 | $1.2M | 764k | 1.61 |
| 2018-03-31 | $1.0M | 764k | 1.31 |
| 2017-12-31 | $1.4M | 764k | 1.78 |
| 2017-09-30 | $1.1M | 764k | 1.39 |
| 2017-06-30 | $1.5M | 964k | 1.58 |
| 2017-03-31 | $1.6M | 1.1M | 1.42 |
| 2016-12-31 | $939k | 831k | 1.13 |
| 2015-03-31 | $1.1M | 720k | 1.50 |
| 2014-12-31 | $1.3M | 720k | 1.75 |
| 2014-09-30 | $1.4M | 1.1M | 1.25 |
| 2014-06-30 | $1.2M | 760k | 1.56 |
| 2014-03-31 | $2.1M | 1.6M | 1.32 |
| 2013-12-31 | $4.2M | 2.1M | 2.00 |
| 2013-09-30 | $4.7M | 2.1M | 2.25 |
| 2013-06-30 | $3.8M | 2.1M | 1.79 |
| 2012-12-31 | $4.5M | 1.8M | 2.56 |
| 2012-09-30 | $4.6M | 1.8M | 2.61 |
| 2012-03-31 | $6.4M | 1.6M | 3.90 |
| 2011-12-31 | $4.8M | 1.6M | 3.06 |
| 2011-09-30 | $4.3M | 1.6M | 2.72 |
| 2011-06-30 | $4.8M | 1.6M | 3.06 |
| 2011-03-31 | $6.0M | 1.5M | 3.99 |
| 2010-12-31 | $7.0M | 1.1M | 6.06 |
| 2010-09-30 | $2.3M | 708k | 3.28 |
| 2010-06-30 | $1.7M | 708k | 2.36 |
More positions owned by CQS Cayman Limited Partnership
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