Occudo Quantitative Strategies’s Coeur Mining CDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-56,828	Closed	-$1.01M	–	767
2025 Q4	$1.01M	Buy	+56,828	New	+$988K	0.07%	316
2024 Q3	–	Sell	-23,111	Closed	-$130K	–	739
2024 Q2	$130K	Buy	+23,111	New	+$119K	0.02%	646
2024 Q1	–	Sell	-82,768	Closed	-$270K	–	768
2023 Q4	$270K	Buy	82,768 +8,616	+12%	+$23.5K	0.04%	564
2023 Q3	$165K	Buy	+74,152	New	+$193K	0.02%	826
2023 Q2	–	Sell	-29,905	Closed	-$119K	–	1042
2023 Q1	$119K	Sell	29,905 -112,428	-79%	-$390K	0.01%	803
2022 Q4	$478K	Sell	142,333 -67,020	-32%	-$238K	0.06%	515
2022 Q3	$716K	Sell	209,353 -87,292	-29%	-$259K	0.06%	538
2022 Q2	$902K	Sell	296,645 -178,354	-38%	-$701K	0.07%	418
2022 Q1	$2.11M	Buy	474,999 +233,075	+96%	+$1.11M	0.18%	161
2021 Q4	$1.22M	Buy	+241,924	New	+$1.45M	0.11%	291