Trexquant Investment’s Coeur Mining CDE Stock Holding History

Trexquant Investment’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-661,988	Closed	-$12.4M	–	1614
2025 Q3	$12.4M	Buy	+661,988	New	+$8.1M	0.13%	200
2024 Q4	–	Sell	-772,460	Closed	-$5.31M	–	1581
2024 Q3	$5.31M	Buy	+772,460	New	+$4.82M	0.07%	452
2022 Q2	–	Sell	-122,426	Closed	-$545K	–	1550
2022 Q1	$545K	Buy	122,426 +100,727	+464%	+$480K	0.03%	725
2021 Q4	$109K	Sell	21,699 -9,374	-30%	-$56.3K	0.01%	1227
2021 Q3	$192K	Buy	+31,073	New	+$221K	0.02%	967
2021 Q1	–	Sell	-128,654	Closed	-$1.33M	–	1144
2020 Q4	$1.33M	Buy	128,654 +6,375	+5%	+$52.3K	0.14%	196
2020 Q3	$902K	Buy	+122,279	New	+$920K	0.06%	455
2018 Q3	–	Sell	-76,174	Closed	-$579K	–	961
2018 Q2	$579K	Buy	+76,174	New	+$615K	0.04%	497
2018 Q1	–	Sell	-59,592	Closed	-$447K	–	1100
2017 Q4	$447K	Buy	+59,592	New	+$467K	0.05%	558
2017 Q1	–	Sell	-27,834	Closed	-$253K	–	1097
2016 Q4	$253K	Buy	+27,834	New	+$286K	0.04%	716
2016 Q3	–	Sell	-34,238	Closed	-$365K	–	752
2016 Q2	$365K	Buy	+34,238	New	+$269K	0.05%	590
2015 Q2	–	Sell	-73,742	Closed	-$347K	–	1001
2015 Q1	$347K	Buy	+73,742	New	+$429K	0.04%	808

Other funds holding CDE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return