Versor Investments’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
15,479
-57,321
| -79% | -$413K | 0.02% | 676 |
|
|
2025
Q1 | $462K | Sell |
72,800
-21,900
| -23% | -$139K | 0.08% | 432 |
|
|
2024
Q4 | $539K | Sell |
94,700
-52,000
| -35% | -$296K | 0.09% | 357 |
|
|
2024
Q3 | $1.05M | Buy |
146,700
+42,600
| +41% | +$306K | 0.17% | 175 |
|
|
2024
Q2 | $700K | Sell |
104,100
-3,400
| -3% | -$22.9K | 0.13% | 247 |
|
|
2024
Q1 | $635K | Buy |
107,500
+1,500
| +1% | +$8.86K | 0.13% | 263 |
|
|
2023
Q4 | $633K | Buy |
106,000
+95,400
| +900% | +$570K | 0.13% | 261 |
|
|
2023
Q3 | $51.8K | Buy |
+10,600
| New | +$51.8K | 0.01% | 640 |
|
|
2023
Q2 | – | Sell |
-66,701
| Closed | -$431K | – | 653 |
|
|
2023
Q1 | $431K | Sell |
66,701
-2,800
| -4% | -$18.1K | 0.06% | 381 |
|
|
2022
Q4 | $359K | Buy |
69,501
+17,000
| +32% | +$87.9K | 0.03% | 446 |
|
|
2022
Q3 | $231K | Sell |
52,501
-187,900
| -78% | -$827K | 0.01% | 689 |
|
|
2022
Q2 | $1.63M | Buy |
240,401
+120,900
| +101% | +$820K | 0.06% | 122 |
|
|
2022
Q1 | $1.17M | Sell |
119,501
-30,600
| -20% | -$301K | 0.04% | 100 |
|
|
2021
Q4 | $1.16M | Buy |
150,101
+13,668
| +10% | +$105K | 0.04% | 99 |
|
|
2021
Q3 | $931K | Buy |
136,433
+80,959
| +146% | +$552K | 0.03% | 124 |
|
|
2021
Q2 | $421K | Buy |
+55,474
| New | +$421K | 0.01% | 174 |
|