Cubist Systematic Strategies, LLC Coeur Mining, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Coeur Mining, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 759,212 shares of CDE stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

759,212

Previous 423,822 79.13%

Holding current value

$4.7 Million

Previous $2.38 Million 119.66%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.12 - $7.51 $1.72 Million - $2.52 Million	335,390 Added 79.13%	759,212 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$4.17 - $5.97 $1.77 Million - $2.53 Million	423,822 New	423,822 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$2.01 - $3.61 $227,507 - $408,608	-113,188 Reduced 40.82%	164,129 $535,000
Q3 2023 Nov 14, 2023	SELL	$2.12 - $3.37 $463,169 - $736,264	-218,476 Reduced 44.07%	277,317 $615,000
Q2 2023 Aug 14, 2023	BUY	$2.76 - $4.43 $878,171 - $1.41 Million	318,178 Added 179.14%	495,793 $1.41 Million
Q1 2023 May 15, 2023	BUY	$2.85 - $4.2 $64,199 - $94,609	22,526 Added 14.52%	177,615 $708,000
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.05 $142,939 - $184,364	-45,522 Reduced 22.69%	155,089 $521,000
Q3 2022 Nov 14, 2022	SELL	$2.62 - $3.42 $645,248 - $842,270	-246,278 Reduced 55.11%	200,611 $686,000
Q2 2022 Aug 15, 2022	BUY	$3.04 - $5.29 $518,578 - $902,394	170,585 Added 61.74%	446,889 $1.36 Million
Q1 2022 May 16, 2022	BUY	$4.21 - $5.44 $168,795 - $218,111	40,094 Added 16.97%	276,304 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$4.78 - $7.19 $876,489 - $1.32 Million	183,366 Added 346.99%	236,210 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$6.04 - $8.91 $189,106 - $278,963	31,309 Added 145.39%	52,844 $326,000
Q2 2021 Aug 16, 2021	BUY	$8.08 - $11.04 $63,880 - $87,282	7,906 Added 58.01%	21,535 $191,000
Q1 2021 May 17, 2021	BUY	$7.74 - $11.14 $8,312 - $11,964	1,074 Added 8.55%	13,629 $123,000
Q4 2020 Feb 16, 2021	SELL	$6.83 - $11.09 $3.58 Million - $5.82 Million	-524,365 Reduced 97.66%	12,555 $130,000
Q3 2020 Nov 16, 2020	BUY	$4.85 - $8.95 $2.55 Million - $4.7 Million	525,045 Added 4421.43%	536,920 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$2.64 - $5.97 $32,767 - $74,099	-12,412 Reduced 51.11%	11,875 $60,000
Q1 2020 May 15, 2020	SELL	$2.56 - $7.81 $1.28 Million - $3.9 Million	-499,489 Reduced 95.36%	24,287 $78,000
Q4 2019 Feb 14, 2020	SELL	$4.33 - $8.11 $333,509 - $624,656	-77,023 Reduced 12.82%	523,776 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$4.04 - $5.98 $2.24 Million - $3.31 Million	553,351 Added 1166.23%	600,799 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$2.82 - $4.34 $163,393 - $251,463	-57,941 Reduced 54.98%	47,448 $206,000
Q1 2019 May 15, 2019	BUY	$4.08 - $5.6 $294,706 - $404,499	72,232 Added 217.85%	105,389 $430,000
Q4 2018 Feb 14, 2019	SELL	$3.82 - $5.83 $75,773 - $115,643	-19,836 Reduced 37.43%	33,157 $148,000
Q3 2018 Nov 14, 2018	BUY	$5.22 - $8.45 $270,510 - $437,895	51,822 Added 4425.45%	52,993 $282,000
Q2 2018 Aug 14, 2018	SELL	$7.47 - $8.81 $542,568 - $639,896	-72,633 Reduced 98.41%	1,171 $9,000
Q1 2018 May 15, 2018	BUY	$7.19 - $8.61 $391,358 - $468,650	54,431 Added 280.96%	73,804 $590,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $9.72 $131,348 - $188,305	19,373	19,373 $145,000

Others Institutions Holding CDE

# of Institutions

281

Shares Held

280M

Call Options Held

2.63M

Put Options Held

1.32M

View Full List

About Coeur Mining, Inc.

Ticker CDE
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 280,867,008
Market Cap $1.74B
Description
Coeur Mining, Inc. explores for precious metals in the United States, Canada, and Mexico. The company primarily explores for gold, silver, zinc, and lead properties. It holds 100% interests in the Palmarejo gold and silver mine covering an area of approximately 67,296 net acres located in the State of Chihuahua in Northern Mexico; the Rochester ...

More about CDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Coeur Mining, Inc. Transaction History