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Centiva Capital’s Coeur Mining CDE Stock Holding History

Centiva Capital’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,192
Closed -$462K – 1180
2025
Q2 		$462K Buy
+52,192
New +$380K 0.01% 994
2024
Q1 		– Sell
-33,106
Closed -$108K – 1822
2023
Q4 		$108K Buy
33,106
+4,542
+16% +$12.4K ﹤0.01% 1571
2023
Q3 		$63.4K Buy
28,564
+505
+2% +$1.32K ﹤0.01% 1586
2023
Q2 		$79.7K Buy
+28,059
New +$95.3K ﹤0.01% 1480
2023
Q1 		– Sell
-16,400
Closed -$55.1K – 1555
2022
Q4 		$55.1K Buy
+16,400
New +$58.3K ﹤0.01% 1249
2020
Q4 		– Sell
-29,506
Closed -$218K – 924
2020
Q3 		$218K Buy
+29,506
New +$222K 0.01% 569

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centiva Capital's CDE Position: Q3 2025 in Review

Centiva Capital sold out of Coeur Mining (CDE) in Q3 2025, closing a stake of 52,192 shares — an estimated $462K sold.

Centiva Capital first reported a position in CDE in Q3 2020 and held it in 6 quarters. The position peaked at $462K in Q2 2025. 433 funds tracked by Wall St. Rank hold CDE as of Q3 2025.

  • Centiva Capital reported no remaining Coeur Mining position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 52,192 Coeur Mining shares in Q3 2025, an estimated $462K.
  • Centiva Capital first reported a position in Coeur Mining in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's Coeur Mining position peaked at $462K in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.