CoreCommodity Management’s Coeur Mining CDE Stock Holding History

CoreCommodity Management’s Portfolio CDE Stock Details CDE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Sell	42,924 -335,851	-89%	-$2.98M	0.06%	115
2025 Q1	$2.24M	Buy	+378,775	New	+$2.24M	0.36%	50
2024 Q3	–	Sell	-395,189	Closed	-$2.22M	–	137
2024 Q2	$2.22M	Buy	395,189 +57,121	+17%	+$321K	0.86%	45
2024 Q1	$1.27M	Buy	+338,068	New	+$1.27M	0.45%	80
2023 Q4	–	Sell	-161,552	Closed	-$359K	–	159
2023 Q3	$359K	Sell	161,552 -1,262	-0.8%	-$2.8K	0.12%	132
2023 Q2	$462K	Sell	162,814 -110,860	-41%	-$315K	0.14%	126
2023 Q1	$1.09M	Buy	+273,674	New	+$1.09M	0.31%	106
2020 Q3	–	Sell	-14,012	Closed	-$71K	–	152
2020 Q2	$71K	Hold	14,012	–	–	0.07%	133
2020 Q1	$45K	Hold	14,012	–	–	0.05%	144
2019 Q4	$113K	Hold	14,012	–	–	0.06%	159
2019 Q3	$67K	Hold	14,012	–	–	0.04%	161
2019 Q2	$61K	Hold	14,012	–	–	0.03%	172
2019 Q1	$57K	Buy	14,012 +74	+0.5%	+$301	0.03%	189
2018 Q4	$62K	Buy	13,938 +7,783	+126%	+$34.6K	0.05%	190
2018 Q3	$33K	Buy	+6,155	New	+$33K	0.02%	208
2017 Q3	–	Sell	-1,931	Closed	-$17K	–	162
2017 Q2	$17K	Hold	1,931	–	–	0.02%	195
2017 Q1	$16K	Sell	1,931 -6	-0.3%	-$50	0.01%	209
2016 Q4	$18K	Hold	1,937	–	–	0.02%	196
2016 Q3	$23K	Sell	1,937 -716	-27%	-$8.5K	0.02%	168
2016 Q2	$28K	Buy	2,653 +776	+41%	+$8.19K	0.03%	153
2016 Q1	$11K	Hold	1,877	–	–	0.01%	163
2015 Q4	$5K	Sell	1,877 -22,697	-92%	-$60.5K	﹤0.01%	186
2015 Q3	$69K	Sell	24,574 -98	-0.4%	-$275	0.06%	174
2015 Q2	$141K	Sell	24,672 -2,842	-10%	-$16.2K	0.12%	135
2015 Q1	$130K	Sell	27,514 -28,357	-51%	-$134K	0.08%	171
2014 Q4	$286K	Sell	55,871 -10,570	-16%	-$54.1K	0.21%	120
2014 Q3	$330K	Buy	66,441 +43,024	+184%	+$214K	0.17%	135
2014 Q2	$215K	Buy	23,417 +11,440	+96%	+$105K	0.1%	167
2014 Q1	$111K	Buy	11,977 +388	+3%	+$3.6K	0.09%	91
2013 Q4	$126K	Sell	11,589 -407	-3%	-$4.43K	0.06%	99
2013 Q3	$145K	Buy	+11,996	New	+$145K	0.13%	84