CIBC Asset Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
27,545
+22
| +0.1% | +$2.2K | 0.01% | 507 |
|
|
2025
Q1 | $2.52M | Buy |
27,523
+754
| +3% | +$69.1K | 0.01% | 534 |
|
|
2024
Q4 | $2.37M | Buy |
26,769
+1,435
| +6% | +$127K | 0.01% | 551 |
|
|
2024
Q3 | $2.83M | Buy |
25,334
+830
| +3% | +$92.9K | 0.01% | 510 |
|
|
2024
Q2 | $2.54M | Buy |
24,504
+1,284
| +6% | +$133K | 0.01% | 503 |
|
|
2024
Q1 | $2.36M | Buy |
23,220
+18,695
| +413% | +$1.9M | 0.01% | 539 |
|
|
2023
Q4 | $371K | Sell |
4,525
-220
| -5% | -$18K | ﹤0.01% | 769 |
|
|
2023
Q3 | $340K | Sell |
4,745
-73
| -2% | -$5.23K | ﹤0.01% | 771 |
|
|
2023
Q2 | $329K | Buy |
4,818
+2
| +0% | +$137 | ﹤0.01% | 790 |
|
|
2023
Q1 | $350K | Sell |
4,816
-16,919
| -78% | -$1.23M | ﹤0.01% | 764 |
|
|
2022
Q4 | $1.25M | Sell |
21,735
-11,682
| -35% | -$672K | 0.01% | 631 |
|
|
2022
Q3 | $1.43M | Buy |
33,417
+10
| +0% | +$427 | 0.01% | 612 |
|
|
2022
Q2 | $1.59M | Sell |
33,407
-2,223
| -6% | -$105K | 0.01% | 574 |
|
|
2022
Q1 | $2.58M | Buy |
35,630
+21
| +0.1% | +$1.52K | 0.01% | 496 |
|
|
2021
Q4 | $2.09M | Buy |
35,609
+1,546
| +5% | +$90.9K | 0.01% | 530 |
|
|
2021
Q3 | $1.82M | Buy |
34,063
+2,388
| +8% | +$128K | 0.01% | 548 |
|
|
2021
Q2 | $1.94M | Buy |
31,675
+28
| +0.1% | +$1.72K | 0.01% | 526 |
|
|
2021
Q1 | $2.05M | Buy |
31,647
+1,202
| +4% | +$77.7K | 0.01% | 495 |
|
|
2020
Q4 | $1.89M | Hold |
30,445
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $1.31M | Buy |
30,445
+754
| +3% | +$32.5K | 0.01% | 526 |
|
|
2020
Q2 | $1.12M | Sell |
29,691
-2,842
| -9% | -$108K | 0.01% | 541 |
|
|
2020
Q1 | $872K | Sell |
32,533
-2,958
| -8% | -$79.3K | 0.01% | 530 |
|
|
2019
Q4 | $1.44M | Buy |
35,491
+569
| +2% | +$23K | 0.01% | 526 |
|
|
2019
Q3 | $1.14M | Sell |
34,922
-914
| -3% | -$29.7K | 0.01% | 562 |
|
|
2019
Q2 | $1.33M | Sell |
35,836
-357
| -1% | -$13.2K | 0.01% | 539 |
|
|
2019
Q1 | $1.37M | Buy |
36,193
+57
| +0.2% | +$2.15K | 0.01% | 523 |
|
|
2018
Q4 | $1.06M | Buy |
36,136
+1,111
| +3% | +$32.6K | 0.01% | 537 |
|
|
2018
Q3 | $1.44M | Sell |
35,025
-238
| -0.7% | -$9.78K | 0.01% | 519 |
|
|
2018
Q2 | $1.57M | Buy |
35,263
+1,637
| +5% | +$73.1K | 0.01% | 480 |
|
|
2018
Q1 | $1.74M | Sell |
33,626
-221
| -0.7% | -$11.4K | 0.01% | 439 |
|
|
2017
Q4 | $1.53M | Sell |
33,847
-228
| -0.7% | -$10.3K | 0.01% | 473 |
|
|
2017
Q3 | $1.29M | Buy |
34,075
+1,287
| +4% | +$48.7K | 0.01% | 507 |
|
|
2017
Q2 | $1.08M | Hold |
32,788
| – | – | 0.01% | 546 |
|
|
2017
Q1 | $1.12M | Sell |
32,788
-1,909
| -6% | -$65.3K | 0.01% | 540 |
|
|
2016
Q4 | $1.06M | Sell |
34,697
-446
| -1% | -$13.6K | 0.01% | 550 |
|
|
2016
Q3 | $880K | Sell |
35,143
-60
| -0.2% | -$1.5K | 0.01% | 591 |
|
|
2016
Q2 | $904K | Sell |
35,203
-1,747
| -5% | -$44.9K | 0.01% | 576 |
|
|
2016
Q1 | $975K | Buy |
36,950
+432
| +1% | +$11.4K | 0.01% | 553 |
|
|
2015
Q4 | $908K | Buy |
36,518
+1,500
| +4% | +$37.3K | 0.01% | 556 |
|
|
2015
Q3 | $891K | Sell |
35,018
-189
| -0.5% | -$4.81K | 0.01% | 553 |
|
|
2015
Q2 | $986K | Buy |
35,207
+658
| +2% | +$18.4K | 0.01% | 562 |
|
|
2015
Q1 | $960K | Sell |
34,549
-499
| -1% | -$13.9K | 0.01% | 564 |
|
|
2014
Q4 | $941K | Sell |
35,048
-3,429
| -9% | -$92.1K | 0.01% | 560 |
|
|
2014
Q3 | $1.09M | Sell |
38,477
-343
| -0.9% | -$9.68K | 0.01% | 551 |
|
|
2014
Q2 | $1.12M | Sell |
38,820
-77
| -0.2% | -$2.23K | 0.01% | 550 |
|
|
2014
Q1 | $1.08M | Buy |
38,897
+173
| +0.4% | +$4.8K | 0.01% | 561 |
|
|
2013
Q4 | $1.06M | Sell |
38,724
-5,386
| -12% | -$147K | 0.01% | 542 |
|
|
2013
Q3 | $1.14M | Buy |
44,110
+535
| +1% | +$13.9K | 0.01% | 499 |
|
|
2013
Q2 | $1.15M | Buy |
+43,575
| New | +$1.15M | 0.01% | 488 |
|