Millennium Management — CDE Trade History
Quarter-by-quarter changes in the COEUR MNG INC position · CUSIP 192108504
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,175,165 | -11,480,959 | -84.1% | $35.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 13,656,124 | 13,103,608 | +2371.6% | $255.6M | 0.11% |
| 2025 Q4 | 2026-02-17 | New | 552,516 | 552,516 | — | $9.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -3,216,254 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 3,216,254 | -37,496 | -1.2% | $28.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,253,750 | -1,237,652 | -27.6% | $19.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 4,491,402 | 3,321,503 | +283.9% | $25.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,169,899 | -1,663,951 | -58.7% | $8.0M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 2,833,850 | 72,423 | +2.6% | $15.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 2,761,427 | 1,520,940 | +122.6% | $10.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,240,487 | -3,319,281 | -72.8% | $4.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 4,559,768 | 458,909 | +11.2% | $10.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,100,859 | -30,904 | -0.7% | $11.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 4,131,763 | 2,127,023 | +106.1% | $16.5K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,004,740 | -18,585 | -0.9% | $6.7K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 2,023,325 | 1,433,134 | +242.8% | $6.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 590,191 | 109,650 | +22.8% | $1.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 480,541 | -1,083,773 | -69.3% | $2.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 1,564,314 | 1,564,314 | — | $7.9M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -307,232 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 307,232 | 220,666 | +254.9% | $2.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 86,566 | -37,505 | -30.2% | $782.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 124,071 | 92,732 | +295.9% | $1.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 31,339 | -530,751 | -94.4% | $231.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 562,090 | 258,948 | +85.4% | $2.9M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 303,142 | -335,081 | -52.5% | $973.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 638,223 | -1,349,147 | -67.9% | $5.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 1,987,370 | 1,527,518 | +332.2% | $9.6M | 0.01% |
| 2019 Q2 | 2019-08-15 | New | 459,852 | 459,852 | — | $2.0M | 0.00% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -679,686 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 679,686 | 571,577 | +528.7% | $5.2M | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 108,109 | 108,109 | — | $865.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -55,036 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 55,036 | 55,036 | — | $506.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,055,798 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Add | 2,055,798 | 2,034,362 | +9490.4% | $16.6M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 21,436 | -3,321,318 | -99.4% | $195.0K | — |
| 2016 Q3 | 2016-11-14 | New | 3,342,754 | 3,342,754 | — | $39.5M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.