CGAU CENTERRA GOLD INC

Ownership history in CoreCommodity Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which CoreCommodity 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.

Peak position
0.96% (2022 Q1)
Avg. % of fund
0.6%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 179,502 -36,434 -16.9% 0.54% $2.6M $14.33
2025 Q3 REDUCED 215,936 -92,308 -29.9% 0.42% $2.3M $10.70
2025 Q2 REDUCED 308,244 -195,938 -38.9% 0.37% $2.2M $7.19
2025 Q1 ADDED 504,182 +89,838 +21.7% 0.52% $3.2M $6.29
2024 Q4 ADDED 414,344 +107,448 +35.0% 0.46% $2.4M $5.58
2024 Q3 REDUCED 306,896 -42,904 -12.3% 0.41% $2.2M $6.97
2024 Q2 UNCHANGED 349,800 0% 0.91% $2.4M $6.49
2024 Q1 ADDED 349,800 +1,700 +0.5% 0.74% $2.1M $5.67
2023 Q4 ADDED 348,100 +9,000 +2.7% 0.62% $2.1M $5.67
2023 Q3 UNCHANGED 339,100 0% 0.56% $1.7M $4.61
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGAU price (monthly, adj. close)
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