Two Sigma Securities’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 | $89.6K | Sell |
10,110
-8,348
| -45% | -$74K | 0.01% | 1055 |
|
|
2025
Q1 | $109K | Buy |
+18,458
| New | +$109K | 0.02% | 912 |
|
|
2024
Q3 | – | Sell |
-14,491
| Closed | -$81.4K | – | 1665 |
|
|
2024
Q2 | $81.4K | Sell |
14,491
-17,116
| -54% | -$96.2K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $119K | Sell |
31,607
-24,368
| -44% | -$91.9K | ﹤0.01% | 971 |
|
|
2023
Q4 | $182K | Sell |
55,975
-2,519
| -4% | -$8.21K | ﹤0.01% | 898 |
|
|
2023
Q3 | $130K | Buy |
58,494
+29,234
| +100% | +$64.9K | ﹤0.01% | 846 |
|
|
2023
Q2 | $83.1K | Sell |
29,260
-23,404
| -44% | -$66.5K | ﹤0.01% | 830 |
|
|
2023
Q1 | $210K | Buy |
52,664
+20,748
| +65% | +$82.8K | ﹤0.01% | 801 |
|
|
2022
Q4 | $107K | Buy |
31,916
+244
| +0.8% | +$820 | ﹤0.01% | 868 |
|
|
2022
Q3 | $108K | Buy |
+31,672
| New | +$108K | ﹤0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-15,932
| Closed | -$71K | – | 1285 |
|
|
2022
Q1 | $71K | Sell |
15,932
-32,631
| -67% | -$145K | ﹤0.01% | 840 |
|
|
2021
Q4 | $245K | Buy |
+48,563
| New | +$245K | 0.01% | 499 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q4 | – | Sell |
-12,130
| Closed | -$90K | – | 721 |
|
|
2020
Q3 | $90K | Buy |
+12,130
| New | +$90K | ﹤0.01% | 410 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q4 | – | Sell |
-24,026
| Closed | -$116K | – | 836 |
|
|
2019
Q3 | $116K | Sell |
24,026
-8,578
| -26% | -$41.4K | ﹤0.01% | 621 |
|
|
2019
Q2 | $142K | Buy |
32,604
+10,028
| +44% | +$43.7K | ﹤0.01% | 630 |
|
|
2019
Q1 | $92K | Buy |
+22,576
| New | +$92K | ﹤0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-16,792
| Closed | -$90K | – | 1225 |
|
|
2018
Q3 | $90K | Sell |
16,792
-3,910
| -19% | -$21K | ﹤0.01% | 953 |
|
|
2018
Q2 | $157K | Sell |
20,702
-8,407
| -29% | -$63.8K | ﹤0.01% | 846 |
|
|
2018
Q1 | $233K | Buy |
+29,109
| New | +$233K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-15,946
| Closed | -$147K | – | 1063 |
|
|
2017
Q3 | $147K | Buy |
+15,946
| New | +$147K | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-10,251
| Closed | -$83K | – | 882 |
|
|
2017
Q1 | $83K | Buy |
+10,251
| New | +$83K | 0.02% | 768 |
|
|
2016
Q4 | – | Sell |
-13,407
| Closed | -$159K | – | 728 |
|
|
2016
Q3 | $159K | Buy |
+13,407
| New | +$159K | 0.05% | 474 |
|
|
2016
Q2 | – | Sell |
-48,459
| Closed | -$272K | – | 433 |
|
|
2016
Q1 | $272K | Buy |
+48,459
| New | +$272K | 0.35% | 90 |
|