Cipher Capital’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,005
| Closed | -$1.16M | – | 558 |
|
|
2023
Q2 | $1.16M | Buy |
+17,005
| New | +$1.16M | 0.2% | 177 |
|
|
2021
Q2 | $403K | Sell |
6,587
-40,438
| -86% | -$2.47M | 0.22% | 162 |
|
|
2021
Q1 | $3.04M | Buy |
+47,025
| New | +$3.04M | 0.36% | 90 |
|
|
2020
Q4 | – | Sell |
-38,508
| Closed | -$1.66M | – | 616 |
|
|
2020
Q3 | $1.66M | Buy |
+38,508
| New | +$1.66M | 0.22% | 143 |
|
|
2019
Q1 | – | Sell |
-39,143
| Closed | -$1.15M | – | 661 |
|
|
2018
Q4 | $1.15M | Buy |
+39,143
| New | +$1.15M | 0.16% | 201 |
|
|
2017
Q2 | – | Sell |
-16,524
| Closed | -$565K | – | 675 |
|
|
2017
Q1 | $565K | Sell |
16,524
-191,490
| -92% | -$6.55M | 0.04% | 460 |
|
|
2016
Q4 | $6.33M | Sell |
208,014
-25,492
| -11% | -$775K | 0.42% | 44 |
|
|
2016
Q3 | $5.85M | Sell |
233,506
-12,855
| -5% | -$322K | 0.36% | 63 |
|
|
2016
Q2 | $6.33M | Buy |
246,361
+154,598
| +168% | +$3.97M | 0.44% | 33 |
|
|
2016
Q1 | $2.42M | Buy |
+91,763
| New | +$2.42M | 0.23% | 136 |
|