Parametric Portfolio Associates’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Sell |
330,376
-132,604
| -29% | -$632K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $2.33M | Sell |
462,980
-71,718
| -13% | -$431K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $3.3M | Sell |
534,698
-28,882
| -5% | -$205K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $5M | Buy |
563,580
+173,521
| +44% | +$1.67M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $3.52M | Sell |
390,059
-19,232
| -5% | -$179K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $4.24M | Sell |
409,291
-17,051
| -4% | -$140K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $3.15M | Sell |
426,342
-9,908
| -2% | -$74.5K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $2.22M | Sell |
436,250
-73,402
| -14% | -$334K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.64M | Sell |
509,652
-172,549
| -25% | -$897K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $5.51M | Sell |
682,201
-34,571
| -5% | -$213K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3.45M | Sell |
716,772
-75,090
| -9% | -$372K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $3.44M | Buy |
791,862
+282,221
| +55% | +$993K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $2.08M | Buy |
509,641
+45,826
| +10% | +$221K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $2.07M | Buy |
463,815
+106,107
| +30% | +$501K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $1.91M | Buy |
357,708
+98,194
| +38% | +$635K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $1.97M | Buy |
259,514
+4,668
| +2% | +$37.7K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $2.04M | Sell |
254,846
-13,237
| -5% | -$106K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $2.01M | Sell |
268,083
-70,699
| -21% | -$555K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $3.11M | Sell |
338,782
-24,631
| -7% | -$209K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $3.12M | Buy |
363,413
+10,322
| +3% | +$93.8K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $2.85M | Buy |
353,091
+873
| +0.2% | +$8.32K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $3.2M | Sell |
352,218
-65,552
| -16% | -$674K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $4.94M | Sell |
417,770
-89,956
| -18% | -$1.23M | 0.01% | 1581 |
|
|
2016
Q2 | $5.41M | Buy |
507,726
+99,179
| +24% | +$780K | 0.01% | 1457 |
|
|
2016
Q1 | $2.3M | Buy |
408,547
+33,662
| +9% | +$117K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $930K | Sell |
374,885
-21,900
| -6% | -$59.8K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $1.12M | Sell |
396,785
-203,027
| -34% | -$738K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $3.42M | Buy |
599,812
+57,676
| +11% | +$316K | 0.01% | 1733 |
|
|
2015
Q1 | $2.55M | Sell |
542,136
-95,807
| -15% | -$557K | 0.01% | 1997 |
|
|
2014
Q4 | $3.26M | Buy |
637,943
+476,064
| +294% | +$2.12M | 0.01% | 1673 |
|
|
2014
Q3 | $803K | Sell |
161,879
-9,262
| -5% | -$71.2K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $1.57M | Buy |
171,141
+26,650
| +18% | +$219K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.34M | Sell |
144,491
-7,170
| -5% | -$77.1K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $1.65M | Buy |
151,661
+23,668
| +18% | +$267K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $1.54M | Buy |
127,993
+72,468
| +131% | +$990K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $738K | Buy |
+55,525
| New | +$808K | ﹤0.01% | 2667 |
|
Other funds holding CDE
JAM
Parametric Portfolio Associates's CDE Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Coeur Mining (CDE) stake by 29% in Q1 2022, selling an estimated $632K and leaving 330,376 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.
Parametric Portfolio Associates first reported a position in CDE in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.51M in Q4 2019. 212 funds tracked by Wall St. Rank hold CDE as of Q1 2022.
- Parametric Portfolio Associates held 330,376 shares of Coeur Mining worth $1.47M as of Q1 2022.
- Parametric Portfolio Associates sold 132,604 Coeur Mining shares in Q1 2022, an estimated $632K.
- Coeur Mining made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2578 holding.
- Parametric Portfolio Associates first reported a position in Coeur Mining in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Coeur Mining position peaked at $5.51M in Q4 2019.
- 212 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.