Quantbot Technologies’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,115
| Closed | -$2M | – | 1510 |
|
|
2024
Q4 | $2M | Buy |
+350,115
| New | +$2.27M | 0.07% | 405 |
|
|
2024
Q2 | – | Sell |
-16,308
| Closed | -$61.5K | – | 1488 |
|
|
2024
Q1 | $61.5K | Sell |
16,308
-1,873
| -10% | -$5.4K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $59.3K | Sell |
18,181
-90,830
| -83% | -$248K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $242K | Sell |
109,011
-175,342
| -62% | -$457K | 0.02% | 847 |
|
|
2023
Q2 | $808K | Sell |
284,353
-74,848
| -21% | -$254K | 0.05% | 503 |
|
|
2023
Q1 | $1.43M | Buy |
359,201
+40,776
| +13% | +$142K | 0.1% | 296 |
|
|
2022
Q4 | $1.07M | Buy |
318,425
+251,015
| +372% | +$892K | 0.08% | 362 |
|
|
2022
Q3 | $230K | Buy |
+67,410
| New | +$200K | 0.02% | 838 |
|
|
2022
Q2 | – | Sell |
-50,595
| Closed | -$225K | – | 1738 |
|
|
2022
Q1 | $225K | Sell |
50,595
-41,604
| -45% | -$198K | 0.02% | 829 |
|
|
2021
Q4 | $464K | Buy |
+92,199
| New | +$554K | 0.04% | 551 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$7K | – | 1333 |
|
|
2020
Q3 | $7K | Sell |
950
-2,362
| -71% | -$17.8K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $16K | Buy |
+3,312
| New | +$15.1K | ﹤0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-260,100
| Closed | -$1.25M | – | 1250 |
|
|
2019
Q3 | $1.25M | Buy |
+260,100
| New | +$1.29M | 0.12% | 206 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$35K | – | 1212 |
|
|
2019
Q1 | $35K | Buy |
+8,700
| New | +$42K | ﹤0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-84,794
| Closed | -$451K | – | 1056 |
|
|
2018
Q3 | $451K | Sell |
84,794
-5,786
| -6% | -$37.4K | 0.03% | 563 |
|
|
2018
Q2 | $688K | Buy |
+90,580
| New | +$731K | 0.05% | 492 |
|
|
2017
Q3 | – | Sell |
-8,260
| Closed | -$70K | – | 1204 |
|
|
2017
Q2 | $70K | Sell |
8,260
-128,325
| -94% | -$1.17M | 0.01% | 864 |
|
|
2017
Q1 | $1.1M | Buy |
136,585
+104,616
| +327% | +$998K | 0.12% | 214 |
|
|
2016
Q4 | $290K | Sell |
31,969
-70,903
| -69% | -$729K | 0.03% | 466 |
|
|
2016
Q3 | $1.22M | Buy |
102,872
+63,865
| +164% | +$874K | 0.14% | 182 |
|
|
2016
Q2 | $415K | Buy |
+39,007
| New | +$307K | 0.04% | 410 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$17K | – | 1132 |
|
|
2015
Q1 | $17K | Buy |
+3,800
| New | +$22.1K | ﹤0.01% | 916 |
|
|
2014
Q4 | – | Sell |
-57,300
| Closed | -$284K | – | 1148 |
|
|
2014
Q3 | $284K | Buy |
57,300
+23,700
| +71% | +$182K | 0.04% | 565 |
|
|
2014
Q2 | $308K | Buy |
+33,600
| New | +$276K | 0.05% | 444 |
|
|
2014
Q1 | – | Sell |
-19,946
| Closed | -$216K | – | 1125 |
|
|
2013
Q4 | $216K | Buy |
19,946
+7,330
| +58% | +$82.6K | 0.11% | 246 |
|
|
2013
Q3 | $152K | Buy |
+12,616
| New | +$172K | 0.09% | 310 |
|
Other funds holding CDE
TI
SI
JAM