CM
CGAU
CoreCommodity Management’s Centerra Gold CGAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
308,244
-195,938
| -39% | -$1.41M | 0.37% | 50 |
|
|
2025
Q1 | $3.2M | Buy |
504,182
+89,838
| +22% | +$570K | 0.52% | 28 |
|
|
2024
Q4 | $2.35M | Buy |
414,344
+107,448
| +35% | +$610K | 0.46% | 36 |
|
|
2024
Q3 | $2.2M | Sell |
306,896
-42,904
| -12% | -$308K | 0.41% | 47 |
|
|
2024
Q2 | $2.35M | Hold |
349,800
| – | – | 0.91% | 41 |
|
|
2024
Q1 | $2.07M | Buy |
349,800
+1,700
| +0.5% | +$10K | 0.74% | 50 |
|
|
2023
Q4 | $2.09M | Buy |
348,100
+9,000
| +3% | +$53.9K | 0.62% | 62 |
|
|
2023
Q3 | $1.66M | Hold |
339,100
| – | – | 0.56% | 72 |
|
|
2023
Q2 | $2.03M | Buy |
339,100
+33,200
| +11% | +$199K | 0.6% | 62 |
|
|
2023
Q1 | $1.97M | Buy |
305,900
+40,000
| +15% | +$258K | 0.56% | 68 |
|
|
2022
Q4 | $1.38M | Sell |
265,900
-128,500
| -33% | -$666K | 0.42% | 89 |
|
|
2022
Q3 | $1.74M | Sell |
394,400
-38,300
| -9% | -$169K | 0.64% | 61 |
|
|
2022
Q2 | $2.94M | Sell |
432,700
-12,600
| -3% | -$85.5K | 0.77% | 50 |
|
|
2022
Q1 | $4.38M | Buy |
445,300
+131,900
| +42% | +$1.3M | 0.96% | 30 |
|
|
2021
Q4 | $2.41M | Buy |
+313,400
| New | +$2.41M | 0.66% | 50 |
|