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NumerixS Investment Technologies’s Coeur Mining CDE Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-6,400
Closed -$33K – 150
2020
Q2 		$33K Buy
+6,400
New +$29.1K 0.01% 880
2018
Q3 		– Sell
-900
Closed -$7K – 1208
2018
Q2 		$7K Sell
900
-15,100
-94% -$122K ﹤0.01% 1066
2018
Q1 		$123K Buy
16,000
+11,000
+220% +$88K 0.03% 581
2017
Q4 		$38K Buy
+5,000
New +$39.2K 0.01% 910
2017
Q3 		– Sell
-21,500
Closed -$184K – 1172
2017
Q2 		$184K Sell
21,500
-57,900
-73% -$526K 0.03% 665
2017
Q1 		$642K Buy
+79,400
New +$757K 0.07% 334
2016
Q4 		– Sell
-162,307
Closed -$1.92M – 1142
2016
Q3 		$1.92M Buy
162,307
+134,644
+487% +$1.84M 0.25% 85
2016
Q2 		$295K Buy
+27,663
New +$217K 0.04% 573
2016
Q1 		– Sell
-42,700
Closed -$106K – 841
2015
Q4 		$106K Buy
42,700
+300
+0.7% +$819 0.01% 735
2015
Q3 		$120K Buy
+42,400
New +$154K 0.01% 615

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

NumerixS Investment Technologies's CDE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Coeur Mining (CDE) in Q3 2020, closing a stake of 6,400 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in CDE in Q3 2015 and held it in 10 quarters. The position peaked at $1.92M in Q3 2016. 198 funds tracked by Wall St. Rank hold CDE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Coeur Mining position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,400 Coeur Mining shares in Q3 2020, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in Coeur Mining in Q3 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Coeur Mining position peaked at $1.92M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.