Capital Fund Management (CFM)’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 | – | Sell |
-35,671
| Closed | -$3.27M | – | 1214 |
|
|
2025
Q1 | $3.27M | Sell |
35,671
-50,061
| -58% | -$4.59M | 0.01% | 453 |
|
|
2024
Q4 | $7.6M | Buy |
+85,732
| New | +$7.6M | 0.02% | 322 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q2 | – | Sell |
-91,767
| Closed | -$9.31M | – | 1015 |
|
|
2024
Q1 | $9.31M | Buy |
91,767
+39,238
| +75% | +$3.98M | 0.03% | 227 |
|
|
2023
Q4 | $4.31M | Sell |
52,529
-38,607
| -42% | -$3.16M | 0.01% | 375 |
|
|
2023
Q3 | $6.53M | Buy |
+91,136
| New | +$6.53M | 0.02% | 265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q1 | – | Sell |
-51,081
| Closed | -$3M | – | 909 |
|
|
2021
Q4 | $3M | Sell |
51,081
-11,275
| -18% | -$663K | 0.02% | 292 |
|
|
2021
Q3 | $3.33M | Buy |
62,356
+16,207
| +35% | +$866K | 0.02% | 238 |
|
|
2021
Q2 | $2.83M | Buy |
+46,149
| New | +$2.83M | 0.02% | 284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q2 | – | Sell |
-14,297
| Closed | -$540K | – | 1010 |
|
|
2019
Q1 | $540K | Sell |
14,297
-3,762
| -21% | -$142K | ﹤0.01% | 561 |
|
|
2018
Q4 | $529K | Sell |
18,059
-59,543
| -77% | -$1.74M | ﹤0.01% | 591 |
|
|
2018
Q3 | $3.19M | Buy |
+77,602
| New | +$3.19M | 0.02% | 404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q3 | – | Sell |
-225,948
| Closed | -$5.81M | – | 1083 |
|
|
2016
Q2 | $5.81M | Buy |
+225,948
| New | +$5.81M | 0.05% | 218 |
|
|
2015
Q4 | – | Sell |
-105,093
| Closed | -$2.67M | – | 939 |
|
|
2015
Q3 | $2.67M | Buy |
+105,093
| New | +$2.67M | 0.03% | 270 |
|
|
2015
Q1 | – | Sell |
-188,269
| Closed | -$5.06M | – | 910 |
|
|
2014
Q4 | $5.06M | Buy |
188,269
+4,687
| +3% | +$126K | 0.06% | 208 |
|
|
2014
Q3 | $5.18M | Buy |
+183,582
| New | +$5.18M | 0.06% | 172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2013
Q3 | – | Sell |
-437,931
| Closed | -$11.5M | – | 1004 |
|
|
2013
Q2 | $11.5M | Buy |
+437,931
| New | +$11.5M | 0.18% | 96 |
|