BlueCrest Capital Management’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,287
| Closed | -$940K | – | 67 |
|
|
2024
Q2 | $940K | Buy |
+167,287
| New | +$940K | 0.05% | 49 |
|
|
2018
Q4 | – | Sell |
-21,960
| Closed | -$117K | – | 918 |
|
|
2018
Q3 | $117K | Sell |
21,960
-65,611
| -75% | -$350K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $666K | Buy |
87,571
+68,914
| +369% | +$524K | 0.02% | 662 |
|
|
2018
Q1 | $149K | Buy |
+18,657
| New | +$149K | ﹤0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-60,977
| Closed | -$523K | – | 842 |
|
|
2017
Q2 | $523K | Sell |
60,977
-18,212
| -23% | -$156K | 0.02% | 563 |
|
|
2017
Q1 | $640K | Buy |
79,189
+24,485
| +45% | +$198K | 0.03% | 375 |
|
|
2016
Q4 | $497K | Sell |
54,704
-65,392
| -54% | -$594K | 0.03% | 437 |
|
|
2016
Q3 | $1.42M | Buy |
+120,096
| New | +$1.42M | 0.04% | 308 |
|
|
2015
Q1 | – | Sell |
-242,960
| Closed | -$1.24M | – | 576 |
|
|
2014
Q4 | $1.24M | Buy |
+242,960
| New | +$1.24M | 0.04% | 314 |
|