Two Sigma Advisers’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,238,815
+490,532
| +66% | +$4.35M | 0.02% | 477 |
|
|
2025
Q1 | $4.43M | Sell |
748,283
-4,340,817
| -85% | -$25.7M | 0.01% | 833 |
|
|
2024
Q4 | $29.1M | Buy |
5,089,100
+4,080,600
| +405% | +$23.3M | 0.07% | 241 |
|
|
2024
Q3 | $6.94M | Buy |
1,008,500
+371,500
| +58% | +$2.56M | 0.02% | 595 |
|
|
2024
Q2 | $3.58M | Buy |
+637,000
| New | +$3.58M | 0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-571,800
| Closed | -$1.62M | – | 2406 |
|
|
2023
Q2 | $1.62M | Sell |
571,800
-1,709,300
| -75% | -$4.85M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $9.1M | Sell |
2,281,100
-28,014
| -1% | -$112K | 0.02% | 581 |
|
|
2022
Q4 | $7.76M | Sell |
2,309,114
-330,486
| -13% | -$1.11M | 0.02% | 591 |
|
|
2022
Q3 | $9.03M | Sell |
2,639,600
-547,600
| -17% | -$1.87M | 0.03% | 522 |
|
|
2022
Q2 | $9.69M | Buy |
3,187,200
+725,400
| +29% | +$2.21M | 0.03% | 517 |
|
|
2022
Q1 | $11M | Buy |
2,461,800
+2,331,900
| +1,795% | +$10.4M | 0.03% | 484 |
|
|
2021
Q4 | $655K | Sell |
129,900
-49,296
| -28% | -$249K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $1.11M | Sell |
179,196
-153,800
| -46% | -$949K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $2.96M | Sell |
332,996
-465,800
| -58% | -$4.14M | 0.01% | 1107 |
|
|
2021
Q1 | $7.21M | Buy |
798,796
+323,100
| +68% | +$2.92M | 0.02% | 702 |
|
|
2020
Q4 | $4.92M | Buy |
+475,696
| New | +$4.92M | 0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-315,396
| Closed | -$1.6M | – | 2420 |
|
|
2020
Q2 | $1.6M | Buy |
315,396
+37,800
| +14% | +$192K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $891K | Buy |
277,596
+233,654
| +532% | +$750K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $355K | Buy |
+43,942
| New | +$355K | ﹤0.01% | 2008 |
|
|
2019
Q2 | – | Sell |
-237,800
| Closed | -$970K | – | 2326 |
|
|
2019
Q1 | $970K | Buy |
237,800
+11,800
| +5% | +$48.1K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.01M | Buy |
226,000
+64,173
| +40% | +$287K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $863K | Sell |
161,827
-195,900
| -55% | -$1.04M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $2.72M | Buy |
357,727
+32,400
| +10% | +$246K | 0.01% | 1152 |
|
|
2018
Q1 | $2.6M | Buy |
325,327
+46,100
| +17% | +$369K | 0.01% | 1121 |
|
|
2017
Q4 | $2.09M | Buy |
279,227
+20,400
| +8% | +$153K | 0.01% | 1220 |
|
|
2017
Q3 | $2.38M | Buy |
258,827
+23,400
| +10% | +$215K | 0.01% | 1114 |
|
|
2017
Q2 | $2.02M | Buy |
235,427
+28,300
| +14% | +$243K | 0.01% | 1206 |
|
|
2017
Q1 | $1.67M | Sell |
207,127
-7,319
| -3% | -$59.2K | 0.01% | 1348 |
|
|
2016
Q4 | $1.95M | Buy |
214,446
+80,990
| +61% | +$736K | 0.01% | 1191 |
|
|
2016
Q3 | $1.58M | Buy |
133,456
+112,396
| +534% | +$1.33M | 0.01% | 1135 |
|
|
2016
Q2 | $224K | Buy |
+21,060
| New | +$224K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Sell |
-14,084
| Closed | -$35K | – | 2037 |
|
|
2015
Q4 | $35K | Buy |
+14,084
| New | +$35K | ﹤0.01% | 1833 |
|
|
2015
Q1 | – | Sell |
-41,085
| Closed | -$210K | – | 1905 |
|
|
2014
Q4 | $210K | Buy |
+41,085
| New | +$210K | ﹤0.01% | 1882 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2014
Q2 | – | Sell |
-21,367
| Closed | -$201K | – | 1910 |
|
|
2014
Q1 | $201K | Buy |
+21,367
| New | +$201K | ﹤0.01% | 1600 |
|
|
2013
Q4 | – | Sell |
-117,367
| Closed | -$1.41M | – | 1801 |
|
|
2013
Q3 | $1.41M | Sell |
117,367
-194,700
| -62% | -$2.35M | 0.02% | 611 |
|
|
2013
Q2 | $4.15M | Buy |
+312,067
| New | +$4.15M | 0.06% | 270 |
|