Two Sigma Securities’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,293
| Closed | -$287K | – | 1525 |
|
|
2025
Q3 | $287K | Buy |
15,293
+5,183
| +51% | +$63.4K | 0.04% | 607 |
|
|
2025
Q2 | $89.6K | Sell |
10,110
-8,348
| -45% | -$60.8K | 0.01% | 1055 |
|
|
2025
Q1 | $109K | Buy |
+18,458
| New | +$114K | 0.02% | 922 |
|
|
2024
Q3 | – | Sell |
-14,491
| Closed | -$81.4K | – | 2976 |
|
|
2024
Q2 | $81.4K | Sell |
14,491
-17,116
| -54% | -$88.3K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $119K | Sell |
31,607
-24,368
| -44% | -$70.2K | 0.01% | 2448 |
|
|
2023
Q4 | $182K | Sell |
55,975
-2,519
| -4% | -$6.88K | 0.01% | 2432 |
|
|
2023
Q3 | $130K | Buy |
58,494
+29,234
| +100% | +$76.2K | 0.01% | 2359 |
|
|
2023
Q2 | $83.1K | Sell |
29,260
-23,404
| -44% | -$79.5K | 0.01% | 2336 |
|
|
2023
Q1 | $210K | Buy |
52,664
+20,748
| +65% | +$72K | 0.02% | 2054 |
|
|
2022
Q4 | $107K | Buy |
31,916
+244
| +0.8% | +$867 | 0.02% | 2053 |
|
|
2022
Q3 | $108K | Buy |
+31,672
| New | +$94K | 0.02% | 2083 |
|
|
2022
Q2 | – | Sell |
-15,932
| Closed | -$71K | – | 2283 |
|
|
2022
Q1 | $71K | Sell |
15,932
-32,631
| -67% | -$156K | 0.01% | 1835 |
|
|
2021
Q4 | $245K | Buy |
+48,563
| New | +$292K | 0.05% | 940 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q4 | – | Sell |
-12,130
| Closed | -$99.6K | – | 1733 |
|
|
2020
Q3 | $90K | Buy |
+12,130
| New | +$91.2K | 0.01% | 1186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2019
Q4 | – | Sell |
-24,026
| Closed | -$148K | – | 2396 |
|
|
2019
Q3 | $116K | Sell |
24,026
-8,578
| -26% | -$42.5K | 0.01% | 1932 |
|
|
2019
Q2 | $142K | Buy |
32,604
+10,028
| +44% | +$35.3K | 0.02% | 1796 |
|
|
2019
Q1 | $92K | Buy |
+22,576
| New | +$109K | 0.02% | 1576 |
|
|
2018
Q4 | – | Sell |
-16,792
| Closed | -$90K | – | 2242 |
|
|
2018
Q3 | $90K | Sell |
16,792
-3,910
| -19% | -$25.3K | 0.01% | 2316 |
|
|
2018
Q2 | $157K | Sell |
20,702
-8,407
| -29% | -$67.9K | 0.01% | 2408 |
|
|
2018
Q1 | $233K | Buy |
+29,109
| New | +$233K | 0.02% | 2181 |
|
|
2017
Q4 | – | Sell |
-15,946
| Closed | -$147K | – | 1765 |
|
|
2017
Q3 | $147K | Buy |
+15,946
| New | +$136K | 0.01% | 640 |
|
|
2017
Q2 | – | Sell |
-10,251
| Closed | -$83K | – | 884 |
|
|
2017
Q1 | $83K | Buy |
+10,251
| New | +$97.7K | 0.02% | 768 |
|
|
2016
Q4 | – | Sell |
-13,407
| Closed | -$159K | – | 728 |
|
|
2016
Q3 | $159K | Buy |
+13,407
| New | +$183K | 0.05% | 474 |
|
|
2016
Q2 | – | Sell |
-48,459
| Closed | -$272K | – | 433 |
|
|
2016
Q1 | $272K | Buy |
+48,459
| New | +$168K | 0.35% | 90 |
|
Other funds holding CDE
TI