Coeur Mining, Inc.
US ˙ NYSE ˙ US1921085049

SecurityCDE / Coeur Mining, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in CDE / Coeur Mining, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Coeur Mining, Inc. (US:CDE) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 12,242 shares of Coeur Mining, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F COEUR MNG COM NEW 192108504 0 -12,242 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COEUR MNG COM NEW 192108504 12,242 12,242 40 0.0129
2023-11-14 2023-09-30 13F COEUR MNG COM NEW 192108504 0 -84,365 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COEUR MNG COM NEW 192108504 84,365 42,730 102.63 240 43.98 0.0410
2023-05-15 2023-03-31 13F COEUR MNG COM NEW 192108504 41,635 -48,186 -53.65 166 -44.85 0.0307
2023-02-13 2022-12-31 13F COEUR MNG COM NEW 192108504 89,821 71,362 386.60 302 377.78 0.0569
2022-11-14 2022-09-30 13F COEUR MNG COM NEW 192108504 18,459 -23,877 -56.40 63 -51.16 0.0102
2022-08-12 2022-06-30 13F COEUR MNG COM NEW 192108504 42,336 29,502 229.87 129 13.16 0.0292
2021-08-16 2021-06-30 13F COEUR MNG COM NEW 192108504 12,834 -24,087 -65.24 114 -65.77 0.0629
2021-05-14 2021-03-31 13F COEUR MNG COM NEW 192108504 36,921 36,921 333 0.0390
2021-02-12 2020-12-31 13F COEUR MNG COM NEW 192108504 0 -25,543 -100.00 0 -100.00
2020-11-13 2020-09-30 13F COEUR MNG COM NEW 192108504 25,543 25,543 189 0.0249
2020-02-13 2019-12-31 13F COEUR MNG COM NEW 192108504 0 -167,173 -100.00 0 -100.00
2019-11-13 2019-09-30 13F COEUR MNG COM NEW 192108504 167,173 167,173 804 0.0635
2019-08-13 2019-06-30 13F COEUR MNG COM NEW 192108504 0 -46,576 -100.00 0 -100.00
2019-05-15 2019-03-31 13F COEUR MNG COM NEW 192108504 46,576 5,476 13.32 190 3.26 0.0150
2019-02-14 2018-12-31 13F COEUR MNG COM NEW 192108504 41,100 -49,156 -54.46 184 -61.75 0.0258
2018-11-13 2018-09-30 13F COEUR MNG COM NEW 192108504 90,256 57,155 172.67 481 90.87 0.0900
2018-08-14 2018-06-30 13F COEUR MNG COM NEW 192108504 33,101 -178,904 -84.39 252 -85.14 0.0521
2018-05-14 2018-03-31 13F COEUR MNG COM NEW 192108504 212,005 -407,993 -65.81 1,696 -63.53 0.2054
2018-02-12 2017-12-31 13F COEUR MNG COM NEW 192108504 619,998 88,939 16.75 4,650 -4.71 0.3697
2017-11-08 2017-09-30 13F COEUR MNG COM NEW 192108504 531,059 86,563 19.47 4,880 27.95 0.3675
2017-08-09 2017-06-30 13F COEUR MNG COM NEW 192108504 444,496 242,028 119.54 3,814 133.13 0.2982
2017-05-10 2017-03-31 13F COEUR MNG COM NEW 192108504 202,468 -167,219 -45.23 1,636 -51.31 0.1226
2017-02-08 2016-12-31 13F COEUR MNG COM NEW 192108504 369,687 126,255 51.86 3,360 16.67 0.2245
2016-11-10 2016-09-30 13F COEUR MNG COM NEW 192108504 243,432 229,243 1,615.64 2,880 2,081.82 0.1784
2014-05-06 2014-03-31 13F COEUR MNG COM NEW 192108504 14,189 14,189 132 0.0583
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.