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	–	1963
2022 Q1	$89K	Buy	+20,050	New	+$95.6K	0.01%	1185
2021 Q3	–	Sell	-25,326	Closed	-$225K	–	2015
2021 Q2	$225K	Buy	25,326 +22,372	+757%	+$216K	0.02%	1125
2021 Q1	$27K	Buy	+2,954	New	+$27.5K	﹤0.01%	1413
2020 Q4	–	Sell	-9,288	Closed	-$69K	–	1756
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	0.08%	239
2019 Q2	$28K	Buy	+6,450	New	+$22.7K	0.01%	729
2018 Q3	–	Sell	-10,319	Closed	-$78K	–	920
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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

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