Squarepoint’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
2,886,905
+2,214,241
| +329% | +$19.6M | 0.03% | 339 |
|
|
2025
Q1 | $3.98M | Sell |
672,664
-133,606
| -17% | -$791K | ﹤0.01% | 856 |
|
|
2024
Q4 | $4.61M | Buy |
806,270
+778,859
| +2,841% | +$4.46M | ﹤0.01% | 805 |
|
|
2024
Q3 | $189K | Sell |
27,411
-211,578
| -89% | -$1.46M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.34M | Buy |
+238,989
| New | +$1.34M | ﹤0.01% | 1240 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2542 |
|
|
2023
Q3 | – | Sell |
-373,357
| Closed | -$1.06M | – | 2503 |
|
|
2023
Q2 | $1.06M | Buy |
373,357
+358,396
| +2,396% | +$1.02M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $59.7K | Sell |
14,961
-273,899
| -95% | -$1.09M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $971K | Buy |
+288,860
| New | +$971K | ﹤0.01% | 1115 |
|
|
2022
Q3 | – | Sell |
-441,172
| Closed | -$1.34M | – | 2118 |
|
|
2022
Q2 | $1.34M | Buy |
441,172
+142,689
| +48% | +$434K | 0.01% | 911 |
|
|
2022
Q1 | $1.33M | Buy |
298,483
+158,255
| +113% | +$704K | 0.01% | 998 |
|
|
2021
Q4 | $707K | Buy |
+140,228
| New | +$707K | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-144,931
| Closed | -$1.07M | – | 2563 |
|
|
2020
Q3 | $1.07M | Buy |
144,931
+72,831
| +101% | +$538K | 0.01% | 910 |
|
|
2020
Q2 | $366K | Sell |
72,100
-8,000
| -10% | -$40.6K | 0.01% | 1451 |
|
|
2020
Q1 | $257K | Sell |
80,100
-58,047
| -42% | -$186K | 0.01% | 1361 |
|
|
2019
Q4 | $1.12M | Sell |
138,147
-53,370
| -28% | -$431K | 0.01% | 1244 |
|
|
2019
Q3 | $921K | Sell |
191,517
-28,183
| -13% | -$136K | 0.01% | 1262 |
|
|
2019
Q2 | $953K | Sell |
219,700
-30,213
| -12% | -$131K | 0.01% | 1265 |
|
|
2019
Q1 | $1.02M | Sell |
249,913
-70,783
| -22% | -$289K | 0.01% | 1093 |
|
|
2018
Q4 | $1.43M | Sell |
320,696
-740
| -0.2% | -$3.31K | 0.02% | 781 |
|
|
2018
Q3 | $1.71M | Buy |
321,436
+163,786
| +104% | +$873K | 0.02% | 777 |
|
|
2018
Q2 | $1.2M | Buy |
157,650
+122,121
| +344% | +$928K | 0.02% | 825 |
|
|
2018
Q1 | $284K | Buy |
+35,529
| New | +$284K | ﹤0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-36,358
| Closed | -$334K | – | 2096 |
|
|
2017
Q3 | $334K | Sell |
36,358
-11,072
| -23% | -$102K | 0.01% | 1116 |
|
|
2017
Q2 | $407K | Sell |
47,430
-66,214
| -58% | -$568K | 0.01% | 1023 |
|
|
2017
Q1 | $918K | Buy |
113,644
+24,321
| +27% | +$196K | 0.03% | 631 |
|
|
2016
Q4 | $812K | Buy |
89,323
+55,319
| +163% | +$503K | 0.03% | 584 |
|
|
2016
Q3 | $402K | Sell |
34,004
-100,655
| -75% | -$1.19M | 0.03% | 635 |
|
|
2016
Q2 | $1.44M | Buy |
+134,659
| New | +$1.44M | 0.09% | 262 |
|
|
2016
Q1 | – | Sell |
-20,100
| Closed | -$50K | – | 1193 |
|
|
2015
Q4 | $50K | Sell |
20,100
-76,359
| -79% | -$190K | 0.01% | 1189 |
|
|
2015
Q3 | $272K | Buy |
+96,459
| New | +$272K | 0.07% | 292 |
|