Ownership history in CM Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in CENTERRA GOLD INC (CGAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 200,000 | — | 0% | 2.42% | $2.9M | $14.33 |
| 2025 Q3 | REDUCED | 200,000 | -75,000 | -27.3% | 1.79% | $2.1M | $10.70 |
| 2025 Q2 | REDUCED | 275,000 | -75,000 | -21.4% | 1.81% | $2.0M | $7.19 |
| 2025 Q1 | UNCHANGED | 350,000 | — | 0% | 2.23% | $2.2M | $6.29 |
| 2024 Q4 | UNCHANGED | 350,000 | — | 0% | 1.78% | $2.0M | $5.58 |
| 2024 Q3 | ADDED | 350,000 | +50,000 | +16.7% | 2.00% | $2.5M | $6.97 |
| 2024 Q2 | ADDED | 300,000 | +50,000 | +20.0% | 1.85% | $2.0M | $6.49 |
| 2024 Q1 | ADDED | 250,000 | +100,000 | +66.7% | 1.24% | $1.5M | $5.67 |
| 2023 Q4 | ADDED | 150,000 | +125,000 | +500.0% | 0.72% | $894K | $5.67 |
| 2022 Q4 | INITIATED | 25,000 | — | — | 0.16% | $130K | — |
As of 2025 Q4 — sorted by position size