Quadrature Capital’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
311,800
-21,700
| -7% | -$156K | 0.04% | 276 |
|
|
2025
Q1 | $2.13M | Sell |
333,500
-16,400
| -5% | -$105K | 0.05% | 284 |
|
|
2024
Q4 | $1.99M | Sell |
349,900
-76,700
| -18% | -$437K | 0.04% | 308 |
|
|
2024
Q3 | $3.07M | Sell |
426,600
-276,000
| -39% | -$1.98M | 0.07% | 197 |
|
|
2024
Q2 | $4.71M | Buy |
702,600
+406,800
| +138% | +$2.73M | 0.08% | 195 |
|
|
2024
Q1 | $1.74M | Buy |
295,800
+160,400
| +118% | +$945K | 0.03% | 334 |
|
|
2023
Q4 | $811K | Sell |
135,400
-5,400
| -4% | -$32.3K | 0.01% | 514 |
|
|
2023
Q3 | $691K | Buy |
140,800
+88,500
| +169% | +$434K | 0.01% | 509 |
|
|
2023
Q2 | $314K | Buy |
+52,300
| New | +$314K | 0.01% | 702 |
|
|
2023
Q1 | – | Sell |
-55,100
| Closed | -$285K | – | 955 |
|
|
2022
Q4 | $285K | Sell |
55,100
-57,400
| -51% | -$297K | 0.01% | 637 |
|
|
2022
Q3 | $501K | Buy |
112,500
+29,100
| +35% | +$130K | 0.02% | 518 |
|
|
2022
Q2 | $564K | Buy |
+83,400
| New | +$564K | 0.02% | 395 |
|
|
2022
Q1 | – | Sell |
-44,100
| Closed | -$337K | – | 742 |
|
|
2021
Q4 | $337K | Sell |
44,100
-149,300
| -77% | -$1.14M | 0.02% | 460 |
|
|
2021
Q3 | $1.31M | Buy |
+193,400
| New | +$1.31M | 0.05% | 213 |
|