Point72 Hong Kong’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,050
| Closed | -$89K | – | 1498 |
|
|
2022
Q1 | $89K | Buy |
+20,050
| New | +$89K | ﹤0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-25,326
| Closed | -$225K | – | 1408 |
|
|
2021
Q2 | $225K | Buy |
25,326
+22,372
| +757% | +$199K | 0.01% | 574 |
|
|
2021
Q1 | $27K | Buy |
+2,954
| New | +$27K | ﹤0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-9,288
| Closed | -$69K | – | 1291 |
|
|
2020
Q3 | $69K | Sell |
9,288
-10,028
| -52% | -$74.5K | 0.01% | 619 |
|
|
2020
Q2 | $98K | Buy |
+19,316
| New | +$98K | 0.01% | 624 |
|
|
2019
Q4 | – | Sell |
-53,450
| Closed | -$257K | – | 1165 |
|
|
2019
Q3 | $257K | Buy |
53,450
+47,000
| +729% | +$226K | 0.07% | 237 |
|
|
2019
Q2 | $28K | Buy |
+6,450
| New | +$28K | 0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-10,319
| Closed | -$78K | – | 915 |
|
|
2018
Q2 | $78K | Buy |
10,319
+10,009
| +3,229% | +$75.7K | 0.03% | 353 |
|
|
2018
Q1 | $2K | Buy |
+310
| New | +$2K | ﹤0.01% | 782 |
|
|
2017
Q1 | – | Sell |
-1,463
| Closed | -$13K | – | 753 |
|
|
2016
Q4 | $13K | Sell |
1,463
-337
| -19% | -$3K | 0.01% | 610 |
|
|
2016
Q3 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 579 |
|