Point72 Hong Kong’s Coeur Mining CDE Stock Holding History

Point72 Hong Kong’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
2022 Q2	–	Sell	-20,050	Closed	-$89K	–	1962
2022 Q1	$89K	Buy	+20,050	New	+$95.6K	﹤0.01%	1185
2021 Q3	–	Sell	-25,326	Closed	-$225K	–	2011
2021 Q2	$225K	Buy	25,326 +22,372	+757%	+$216K	0.01%	1125
2021 Q1	$27K	Buy	+2,954	New	+$27.5K	﹤0.01%	1413
2020 Q4	–	Sell	-9,288	Closed	-$69K	–	1748
2020 Q3	$69K	Sell	9,288 -10,028	-52%	-$75.4K	0.01%	623
2020 Q2	$98K	Buy	+19,316	New	+$87.9K	0.01%	628
2019 Q4	–	Sell	-53,450	Closed	-$257K	–	1174
2019 Q3	$257K	Buy	53,450 +47,000	+729%	+$233K	0.07%	239
2019 Q2	$28K	Buy	+6,450	New	+$22.7K	0.01%	729
2018 Q3	–	Sell	-10,319	Closed	-$78K	–	919
2018 Q2	$78K	Buy	10,319 +10,009	+3,229%	+$80.8K	0.03%	357
2018 Q1	$2K	Buy	+310	New	+$2.48K	﹤0.01%	782
2017 Q1	–	Sell	-1,463	Closed	-$13K	–	753
2016 Q4	$13K	Sell	1,463 -337	-19%	-$3.46K	0.01%	610
2016 Q3	$21K	Buy	+1,800	New	+$24.6K	0.01%	579

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 Hong Kong's CDE Position: Q2 2022 in Review

Point72 Hong Kong sold out of Coeur Mining (CDE) in Q2 2022, closing a stake of 20,050 shares — an estimated $89K sold.

Point72 Hong Kong first reported a position in CDE in Q3 2016 and held it in 11 quarters. The position peaked at $257K in Q3 2019. 197 funds tracked by Wall St. Rank hold CDE as of Q2 2022.

Point72 Hong Kong reported no remaining Coeur Mining position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 20,050 Coeur Mining shares in Q2 2022, an estimated $89K.
Point72 Hong Kong first reported a position in Coeur Mining in Q3 2016 and held it in 11 quarters.
Point72 Hong Kong's Coeur Mining position peaked at $257K in Q3 2019.
197 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.