Squarepoint’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
Q2 | $8.98M | Sell |
549,972
-2,064,590
| -79% | -$37.6M | 0.01% | 1169 |
|
|
2026
Q1 | $49.1M | Sell |
2,614,562
-62,146
| -2% | -$1.35M | 0.06% | 348 |
|
|
2025
Q4 | $47.7M | Buy |
2,676,708
+1,000,434
| +60% | +$17.4M | 0.05% | 415 |
|
|
2025
Q3 | $31.4M | Sell |
1,676,274
-1,210,631
| -42% | -$14.8M | 0.03% | 553 |
|
|
2025
Q2 | $25.6M | Buy |
2,886,905
+2,214,241
| +329% | +$16.1M | 0.03% | 646 |
|
|
2025
Q1 | $3.98M | Sell |
672,664
-133,606
| -17% | -$824K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $4.61M | Buy |
806,270
+778,859
| +2,841% | +$5.05M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $189K | Sell |
27,411
-211,578
| -89% | -$1.32M | ﹤0.01% | 3705 |
|
|
2024
Q2 | $1.34M | Buy |
+238,989
| New | +$1.23M | ﹤0.01% | 2349 |
|
|
2023
Q3 | – | Sell |
-373,357
| Closed | -$1.06M | – | 3828 |
|
|
2023
Q2 | $1.06M | Buy |
373,357
+358,396
| +2,396% | +$1.22M | ﹤0.01% | 2120 |
|
|
2023
Q1 | $59.7K | Sell |
14,961
-273,899
| -95% | -$951K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $971K | Buy |
+288,860
| New | +$1.03M | ﹤0.01% | 1846 |
|
|
2022
Q3 | – | Sell |
-441,172
| Closed | -$1.34M | – | 3026 |
|
|
2022
Q2 | $1.34M | Buy |
441,172
+142,689
| +48% | +$561K | 0.01% | 1416 |
|
|
2022
Q1 | $1.33M | Buy |
298,483
+158,255
| +113% | +$754K | 0.01% | 1408 |
|
|
2021
Q4 | $707K | Buy |
+140,228
| New | +$843K | ﹤0.01% | 1917 |
|
|
2020
Q4 | – | Sell |
-144,931
| Closed | -$1.07M | – | 2948 |
|
|
2020
Q3 | $1.07M | Buy |
144,931
+72,831
| +101% | +$548K | 0.01% | 958 |
|
|
2020
Q2 | $366K | Sell |
72,100
-8,000
| -10% | -$36.4K | 0.01% | 1476 |
|
|
2020
Q1 | $257K | Sell |
80,100
-58,047
| -42% | -$302K | 0.01% | 1368 |
|
|
2019
Q4 | $1.12M | Sell |
138,147
-53,370
| -28% | -$329K | 0.01% | 1269 |
|
|
2019
Q3 | $921K | Sell |
191,517
-28,183
| -13% | -$140K | 0.01% | 1295 |
|
|
2019
Q2 | $953K | Sell |
219,700
-30,213
| -12% | -$106K | 0.01% | 1283 |
|
|
2019
Q1 | $1.02M | Sell |
249,913
-70,783
| -22% | -$341K | 0.01% | 1100 |
|
|
2018
Q4 | $1.43M | Sell |
320,696
-740
| -0.2% | -$3.5K | 0.02% | 793 |
|
|
2018
Q3 | $1.71M | Buy |
321,436
+163,786
| +104% | +$1.06M | 0.02% | 778 |
|
|
2018
Q2 | $1.2M | Buy |
157,650
+122,121
| +344% | +$986K | 0.02% | 825 |
|
|
2018
Q1 | $284K | Buy |
+35,529
| New | +$284K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-36,358
| Closed | -$334K | – | 2105 |
|
|
2017
Q3 | $334K | Sell |
36,358
-11,072
| -23% | -$94.1K | 0.01% | 1132 |
|
|
2017
Q2 | $407K | Sell |
47,430
-66,214
| -58% | -$602K | 0.01% | 1031 |
|
|
2017
Q1 | $918K | Buy |
113,644
+24,321
| +27% | +$232K | 0.03% | 639 |
|
|
2016
Q4 | $812K | Buy |
89,323
+55,319
| +163% | +$569K | 0.03% | 584 |
|
|
2016
Q3 | $402K | Sell |
34,004
-100,655
| -75% | -$1.38M | 0.03% | 635 |
|
|
2016
Q2 | $1.44M | Buy |
+134,659
| New | +$1.06M | 0.09% | 262 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$50K | – | 1193 |
|
|
2015
Q4 | $50K | Sell |
20,100
-76,359
| -79% | -$208K | 0.01% | 1189 |
|
|
2015
Q3 | $272K | Buy |
+96,459
| New | +$351K | 0.07% | 292 |
|
Other funds holding CDE
Squarepoint's CDE Position: Q2 2026 in Review
Squarepoint reduced its Coeur Mining (CDE) stake by 79% in Q2 2026, selling an estimated $37.6M and leaving 549,972 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1169.
Squarepoint first reported a position in CDE in Q3 2015 and has held it in 34 quarters since. The position peaked at $49.1M in Q1 2026. 677 funds tracked by Wall St. Rank hold CDE as of Q2 2026.
- Squarepoint held 549,972 shares of Coeur Mining worth $8.98M as of Q2 2026.
- Squarepoint sold 2,064,590 Coeur Mining shares in Q2 2026, an estimated $37.6M.
- Coeur Mining made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1169 holding.
- Squarepoint first reported a position in Coeur Mining in Q3 2015 and has held it in 34 quarters since.
- Squarepoint's Coeur Mining position peaked at $49.1M in Q1 2026.
- 677 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.