Parallax Volatility Advisers’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 | $3.5M | Sell |
190,000
-210,000
| -53% | -$4.57M | 0.01% | 664 |
|
|
2025
Q4 | $7.13M | Hold |
400,000
| – | – | 0.01% | 565 |
|
|
2025
Q3 | $7.5M | Hold |
400,000
| – | – | 0.01% | 558 |
|
|
2025
Q2 | $3.54M | Buy |
+400,000
| New | +$2.91M | 0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$81.3K | – | 2758 |
|
|
2022
Q4 | $81.3K | Buy |
+24,200
| New | +$86K | ﹤0.01% | 2293 |
|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$89K | – | 2914 |
|
|
2022
Q1 | $89K | Buy |
+20,100
| New | +$95.8K | ﹤0.01% | 2383 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$385K | – | 2705 |
|
|
2020
Q1 | $385K | Hold |
120,000
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $970K | Buy |
+120,000
| New | +$740K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$87K | – | 2385 |
|
|
2019
Q2 | $87K | Hold |
20,000
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q1 | $82K | Sell |
20,000
-35,000
| -64% | -$169K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $246K | Hold |
55,000
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q3 | $293K | Buy |
+55,000
| New | +$356K | ﹤0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$212K | – | 2405 |
|
|
2017
Q4 | $212K | Hold |
28,300
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $260K | Hold |
28,300
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $243K | Buy |
28,300
+22,800
| +415% | +$207K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $44K | Buy |
+5,500
| New | +$52.4K | ﹤0.01% | 2665 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$12K | – | 2568 |
|
|
2015
Q4 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q2 | $29K | Sell |
5,000
-1,000
| -17% | -$5.48K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $29K | Sell |
6,000
-52,900
| -90% | -$307K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $301K | Buy |
58,900
+56,000
| +1,931% | +$250K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $14K | Buy |
2,900
+2,000
| +222% | +$15.4K | ﹤0.01% | 3815 |
|
|
2014
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q3 | $10K | Sell |
900
-30,000
| -97% | -$410K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $411K | Buy |
+30,900
| New | +$450K | ﹤0.01% | 864 |
|
Other funds holding CDE
VCM
VPM
TI
Parallax Volatility Advisers's CDE Position: Q1 2020 in Review
Parallax Volatility Advisers sold out of Coeur Mining (CDE) in Q1 2020, closing a stake of 5,250 shares — an estimated $27.3K sold.
Parallax Volatility Advisers first reported a position in CDE in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2013. 175 funds tracked by Wall St. Rank hold CDE as of Q1 2020.
- Parallax Volatility Advisers reported no remaining Coeur Mining position as of Q1 2020 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,250 Coeur Mining shares in Q1 2020, an estimated $27.3K.
- Parallax Volatility Advisers first reported a position in Coeur Mining in Q2 2013 and held it in 9 quarters.
- Parallax Volatility Advisers's Coeur Mining position peaked at $2.13M in Q2 2013.
- 175 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2020.
Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.