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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CGAU holding history

Centerra Gold Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CGAU overviewAll 13F holders of CGAUFull Q2 2026 holdings

Shares (Q2 2026)
2,547
Value
$57.3K
% of portfolio
<0.1%
Quarters held
19
Since Q2 2021
Holdings of CGAU by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,547$57.3K<0.1%−1,000−28.2%ReducedHolders
Q1 20263,547$87.3K<0.1%−1,453−29.1%ReducedHolders
Q4 20255,000$98.5K<0.1%−7,000−58.3%ReducedHolders
Q3 202512,000$179.3K<0.1%+12,000NewHolders
Q1 20250$00.0%−4,000−100.0%Sold outHolders
Q4 20244,000$32.7K<0.1%−3−0.1%ReducedHolders
Q3 20244,003$38.9K<0.1%+1,000+33.3%AddedHolders
Q2 20243,003$27.6K<0.1%−14,000−82.3%ReducedHolders
Q1 202417,003$135.7K<0.1%+5,000+41.7%AddedHolders
Q4 202312,003$94.9K<0.1%00.0%UnchangedHolders
Q3 202312,003$79.5K<0.1%−1,216−9.2%ReducedHolders
Q2 202313,219$105.0K<0.1%+10,615+407.6%AddedHolders
Q1 20232,604$22.7K<0.1%00.0%UnchangedHolders
Q4 20222,604$18.3K<0.1%00.0%UnchangedHolders
Q3 20222,604$15.8K<0.1%−318−10.9%ReducedHolders
Q2 20222,922$25.5K<0.1%+68+2.4%AddedHolders
Q1 20222,854$35.1K<0.1%−7,272−71.8%ReducedHolders
Q4 202110,126$98.6K<0.1%−8,642−46.0%ReducedHolders
Q3 202118,768$162.3K<0.1%+9,216+96.5%AddedHolders
Q2 20219,552$89.9K<0.1%+9,552NewHolders