Hedge Fund - Polunin Capital
Centerra Gold Inc. (CGAU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,190,000 | 1.26% | 491,629 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $5,857,000 | 0.86% | 515,715 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,752,000 | 0.61% | 529,115 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $2,922,000 | 0.59% | 529,115 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $3,201,000 | 0.79% | 544,115 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $4,063,000 | 0.95% | 544,115 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $3,758,000 | 0.64% | 558,815 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $4,438,000 | 0.83% | 561,015 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $3,725,000 | 0.83% | 561,015 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $4,454,000 | 0.91% | 561,015 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $4,755,000 | 0.98% | 544,715 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $2,817,000 | 0.7% | 544,715 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $2,416,000 | 0.84% | 549,615 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $3,727,000 | 1.12% | 549,615 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $5,401,000 | 1.51% | 549,615 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $4,449,000 | 1.43% | 576,715 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $4,523,000 | 1.39% | 595,939 | $ |
The displayed share prices are average quarterly stock market prices.