Steven Cohen’s Caledonia Mining Corp CMCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.09M Sell
56,858
-25,582
-31% -$581K ﹤0.01% 2784
2026
Q1
$1.86M Buy
82,440
+53,083
+181% +$1.48M ﹤0.01% 2355
2025
Q4
$768K Buy
+29,357
New +$863K ﹤0.01% 3008

Other funds holding CMCL

Steven Cohen's CMCL Position: Q2 2026 in Review

Steven Cohen reduced its Caledonia Mining Corp (CMCL) stake by 31% in Q2 2026, selling an estimated $581K and leaving 56,858 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Steven Cohen first reported a position in CMCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.86M in Q1 2026. 131 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Steven Cohen held 56,858 shares of Caledonia Mining Corp worth $1.09M as of Q2 2026.
  • Steven Cohen sold 25,582 Caledonia Mining Corp shares in Q2 2026, an estimated $581K.
  • Caledonia Mining Corp made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2784 holding.
  • Steven Cohen first reported a position in Caledonia Mining Corp in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Caledonia Mining Corp position peaked at $1.86M in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.