Canada Pension Plan Investment Board’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Hold |
238,992
| – | – | 0.02% | 445 |
|
|
2025
Q1 | $21.9M | Sell |
238,992
-1
| -0% | -$92 | 0.02% | 438 |
|
|
2024
Q4 | $21.2M | Hold |
238,993
| – | – | 0.02% | 450 |
|
|
2024
Q3 | $26.7M | Hold |
238,993
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $24.8M | Buy |
238,993
+94
| +0% | +$9.74K | 0.02% | 396 |
|
|
2024
Q1 | $24.2M | Hold |
238,899
| – | – | 0.03% | 416 |
|
|
2023
Q4 | $19.6M | Sell |
238,899
-87,158
| -27% | -$7.14M | 0.02% | 405 |
|
|
2023
Q3 | $23.4M | Buy |
326,057
+284,095
| +677% | +$20.4M | 0.03% | 361 |
|
|
2023
Q2 | $2.87M | Sell |
41,962
-16,933
| -29% | -$1.16M | ﹤0.01% | 669 |
|
|
2023
Q1 | $4.28M | Buy |
+58,895
| New | +$4.28M | 0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-52,505
| Closed | -$2.49M | – | 1294 |
|
|
2022
Q2 | $2.49M | Buy |
52,505
+28,983
| +123% | +$1.38M | ﹤0.01% | 653 |
|
|
2022
Q1 | $1.7M | Buy |
+23,522
| New | +$1.7M | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-18,668
| Closed | -$547K | – | 1613 |
|
|
2018
Q4 | $547K | Buy |
18,668
+4,053
| +28% | +$119K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $600K | Buy |
14,615
+13,916
| +1,991% | +$571K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $31K | Hold |
699
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $36K | Hold |
699
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $32K | Hold |
699
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q3 | $26K | Hold |
699
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $23K | Hold |
699
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $24K | Sell |
699
-44,105
| -98% | -$1.51M | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.36M | Buy |
44,804
+44,735
| +64,833% | +$1.36M | ﹤0.01% | 725 |
|
|
2016
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $2K | Sell |
69
-361,551
| -100% | -$10.5M | ﹤0.01% | 1196 |
|
|
2015
Q4 | $9M | Buy |
361,620
+361,551
| +523,987% | +$8.99M | 0.04% | 391 |
|
|
2015
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1312 |
|
|
2014
Q3 | $2K | Sell |
69
-21,632
| -100% | -$627K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $628K | Hold |
21,701
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $602K | Hold |
21,701
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $593K | Sell |
21,701
-288,779
| -93% | -$7.89M | ﹤0.01% | 853 |
|
|
2013
Q3 | $8.05M | Sell |
310,480
-136,514
| -31% | -$3.54M | 0.04% | 452 |
|
|
2013
Q2 | $11.8M | Buy |
+446,994
| New | +$11.8M | 0.06% | 347 |
|