SG Americas Securities’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Buy |
306,141
+119,477
| +64% | +$2.6M | 0.01% | 994 |
|
|
2025
Q4 | $3.33M | Buy |
186,664
+110,660
| +146% | +$1.92M | ﹤0.01% | 1273 |
|
|
2025
Q3 | $1.43M | Sell |
76,004
-104,082
| -58% | -$1.27M | 0.01% | 1171 |
|
|
2025
Q2 | $1.6M | Buy |
180,086
+63,391
| +54% | +$461K | 0.01% | 883 |
|
|
2025
Q1 | $691K | Buy |
+116,695
| New | +$720K | ﹤0.01% | 1502 |
|
|
2024
Q4 | – | Sell |
-63,454
| Closed | -$437K | – | 3189 |
|
|
2024
Q3 | $437K | Buy |
63,454
+15,621
| +33% | +$97.4K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $269K | Sell |
47,833
-65,205
| -58% | -$337K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $426K | Buy |
113,038
+80,531
| +248% | +$232K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $106K | Buy |
32,507
+10,388
| +47% | +$28.4K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $49K | Sell |
22,119
-47,276
| -68% | -$123K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $197K | Sell |
69,395
-130,367
| -65% | -$443K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $797K | Buy |
199,762
+142,711
| +250% | +$495K | 0.01% | 1324 |
|
|
2022
Q4 | $192K | Buy |
57,051
+11,379
| +25% | +$40.4K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $156K | Sell |
45,672
-98,401
| -68% | -$292K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $438K | Buy |
144,073
+134,060
| +1,339% | +$527K | 0.01% | 2066 |
|
|
2022
Q1 | $45K | Sell |
10,013
-59,093
| -86% | -$282K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $348K | Sell |
69,106
-75,286
| -52% | -$453K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $891K | Buy |
144,392
+133,647
| +1,244% | +$950K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $95K | Sell |
10,745
-43,619
| -80% | -$421K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $491K | Sell |
54,364
-9,734
| -15% | -$90.5K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $663K | Buy |
+64,098
| New | +$526K | ﹤0.01% | 1774 |
|
|
2020
Q3 | – | Sell |
-135,280
| Closed | -$687K | – | 2790 |
|
|
2020
Q2 | $687K | Sell |
135,280
-377,176
| -74% | -$1.72M | 0.01% | 1779 |
|
|
2020
Q1 | $1.65M | Buy |
512,456
+420,827
| +459% | +$2.19M | 0.02% | 931 |
|
|
2019
Q4 | $740K | Buy |
91,629
+43,938
| +92% | +$271K | 0.01% | 1485 |
|
|
2019
Q3 | $229K | Sell |
47,691
-113,602
| -70% | -$563K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $700K | Buy |
161,293
+33,854
| +27% | +$119K | 0.01% | 1675 |
|
|
2019
Q1 | $520K | Buy |
127,439
+86,813
| +214% | +$419K | 0.01% | 1809 |
|
|
2018
Q4 | $182K | Sell |
40,626
-41,752
| -51% | -$197K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $439K | Buy |
82,378
+45,272
| +122% | +$293K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $282K | Sell |
37,106
-17,347
| -32% | -$140K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $436K | Buy |
54,453
+11,082
| +26% | +$88.6K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $325K | Buy |
43,371
+14,453
| +50% | +$113K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $266K | Buy |
+28,918
| New | +$246K | ﹤0.01% | 2348 |
|
|
2016
Q4 | – | Sell |
-20,715
| Closed | -$245K | – | 3145 |
|
|
2016
Q3 | $245K | Buy |
20,715
+10,785
| +109% | +$148K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $106K | Buy |
+9,930
| New | +$78.1K | ﹤0.01% | 2365 |
|
|
2016
Q1 | – | Sell |
-18,331
| Closed | -$45K | – | 2957 |
|
|
2015
Q4 | $45K | Sell |
18,331
-222,891
| -92% | -$608K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $680K | Buy |
241,222
+227,250
| +1,626% | +$826K | ﹤0.01% | 977 |
|
|
2015
Q2 | $80K | Sell |
13,972
-44,966
| -76% | -$246K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $278K | Buy |
58,938
+32,075
| +119% | +$186K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $137K | Buy |
26,863
+14,511
| +117% | +$64.7K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $61K | Buy |
+12,352
| New | +$95K | ﹤0.01% | 2461 |
|
|
2014
Q2 | – | Sell |
-32,698
| Closed | -$304K | – | 2535 |
|
|
2014
Q1 | $304K | Buy |
32,698
+1,896
| +6% | +$20.4K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $334K | Sell |
30,802
-15,582
| -34% | -$176K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $559K | Buy |
46,384
+12,749
| +38% | +$174K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $447K | Buy |
+33,635
| New | +$489K | ﹤0.01% | 1310 |
|
Other funds holding CDE
VCM
VPM
TI