Cubist Systematic Strategies’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
+1,062,696
| New | +$9.42M | 0.04% | 297 |
|
|
2025
Q1 | – | Sell |
-1,734,685
| Closed | -$9.92M | – | 1560 |
|
|
2024
Q4 | $9.92M | Buy |
1,734,685
+975,473
| +128% | +$5.58M | 0.06% | 181 |
|
|
2024
Q3 | $5.22M | Buy |
759,212
+335,390
| +79% | +$2.31M | 0.03% | 345 |
|
|
2024
Q2 | $2.38M | Buy |
+423,822
| New | +$2.38M | 0.02% | 527 |
|
|
2024
Q1 | – | Sell |
-164,129
| Closed | -$535K | – | 2297 |
|
|
2023
Q4 | $535K | Sell |
164,129
-113,188
| -41% | -$369K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $616K | Sell |
277,317
-218,476
| -44% | -$485K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.41M | Buy |
495,793
+318,178
| +179% | +$904K | 0.01% | 1043 |
|
|
2023
Q1 | $709K | Buy |
177,615
+22,526
| +15% | +$89.9K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $521K | Sell |
155,089
-45,522
| -23% | -$153K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $686K | Sell |
200,611
-246,278
| -55% | -$842K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.36M | Buy |
446,889
+170,585
| +62% | +$519K | 0.01% | 1880 |
|
|
2022
Q1 | $1.23M | Buy |
276,304
+40,094
| +17% | +$178K | 0.01% | 1876 |
|
|
2021
Q4 | $1.19M | Buy |
236,210
+183,366
| +347% | +$924K | 0.01% | 1789 |
|
|
2021
Q3 | $326K | Buy |
52,844
+31,309
| +145% | +$193K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $191K | Buy |
21,535
+7,906
| +58% | +$70.1K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $123K | Buy |
13,629
+1,074
| +9% | +$9.69K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $130K | Sell |
12,555
-524,365
| -98% | -$5.43M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $3.96M | Buy |
536,920
+525,045
| +4,421% | +$3.87M | 0.06% | 524 |
|
|
2020
Q2 | $60K | Sell |
11,875
-12,412
| -51% | -$62.7K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $78K | Sell |
24,287
-499,489
| -95% | -$1.6M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $4.23M | Sell |
523,776
-77,023
| -13% | -$622K | 0.08% | 374 |
|
|
2019
Q3 | $2.89M | Buy |
600,799
+553,351
| +1,166% | +$2.66M | 0.06% | 482 |
|
|
2019
Q2 | $206K | Sell |
47,448
-57,941
| -55% | -$252K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $430K | Buy |
105,389
+72,232
| +218% | +$295K | 0.01% | 1285 |
|
|
2018
Q4 | $148K | Sell |
33,157
-19,836
| -37% | -$88.5K | 0.01% | 1644 |
|
|
2018
Q3 | $282K | Buy |
52,993
+51,822
| +4,425% | +$276K | 0.02% | 1187 |
|
|
2018
Q2 | $9K | Sell |
1,171
-72,633
| -98% | -$558K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $590K | Buy |
73,804
+54,431
| +281% | +$435K | 0.03% | 711 |
|
|
2017
Q4 | $145K | Buy |
+19,373
| New | +$145K | 0.01% | 1624 |
|
|
2017
Q3 | – | Sell |
-41,154
| Closed | -$353K | – | 1854 |
|
|
2017
Q2 | $353K | Sell |
41,154
-16,822
| -29% | -$144K | 0.02% | 930 |
|
|
2017
Q1 | $468K | Sell |
57,976
-95,177
| -62% | -$768K | 0.03% | 673 |
|
|
2016
Q4 | $1.39M | Buy |
153,153
+132,994
| +660% | +$1.21M | 0.11% | 255 |
|
|
2016
Q3 | $238K | Sell |
20,159
-10,714
| -35% | -$126K | 0.02% | 1154 |
|
|
2016
Q2 | $329K | Sell |
30,873
-64,528
| -68% | -$688K | 0.02% | 1027 |
|
|
2016
Q1 | $536K | Sell |
95,401
-62,107
| -39% | -$349K | 0.03% | 724 |
|
|
2015
Q4 | $391K | Sell |
157,508
-49,092
| -24% | -$122K | 0.02% | 958 |
|
|
2015
Q3 | $583K | Buy |
+206,600
| New | +$583K | 0.03% | 869 |
|
|
2015
Q2 | – | Sell |
-13,110
| Closed | -$62K | – | 1836 |
|
|
2015
Q1 | $62K | Buy |
+13,110
| New | +$62K | ﹤0.01% | 1729 |
|
|
2014
Q4 | – | Sell |
-42,824
| Closed | -$212K | – | 1896 |
|
|
2014
Q3 | $212K | Buy |
42,824
+11,224
| +36% | +$55.6K | 0.01% | 1330 |
|
|
2014
Q2 | $290K | Buy |
+31,600
| New | +$290K | 0.02% | 977 |
|