CM
CoreCommodity Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
50,216
-3,996
| -7% | -$404K | 0.84% | 10 |
|
|
2025
Q1 | $5.07M | Buy |
54,212
+25,583
| +89% | +$2.39M | 0.82% | 6 |
|
|
2024
Q4 | $2.61M | Buy |
28,629
+2,742
| +11% | +$250K | 0.51% | 34 |
|
|
2024
Q3 | $2.99M | Buy |
25,887
+23,917
| +1,214% | +$2.77M | 0.55% | 31 |
|
|
2024
Q2 | $212K | Buy |
+1,970
| New | +$212K | 0.08% | 129 |
|
|
2024
Q1 | – | Sell |
-17,643
| Closed | -$1.52M | – | 171 |
|
|
2023
Q4 | $1.52M | Sell |
17,643
-17,241
| -49% | -$1.48M | 0.45% | 81 |
|
|
2023
Q3 | $2.63M | Sell |
34,884
-6,188
| -15% | -$466K | 0.88% | 40 |
|
|
2023
Q2 | $2.95M | Buy |
41,072
+26,107
| +174% | +$1.87M | 0.87% | 42 |
|
|
2023
Q1 | $1.14M | Sell |
14,965
-30,921
| -67% | -$2.36M | 0.33% | 103 |
|
|
2022
Q4 | $2.77M | Sell |
45,886
-43,976
| -49% | -$2.66M | 0.85% | 38 |
|
|
2022
Q3 | $4.03M | Sell |
89,862
-37,086
| -29% | -$1.66M | 1.47% | 14 |
|
|
2022
Q2 | $6.32M | Buy |
126,948
+42,300
| +50% | +$2.11M | 1.66% | 10 |
|
|
2022
Q1 | $6.43M | Buy |
84,648
+44,907
| +113% | +$3.41M | 1.41% | 13 |
|
|
2021
Q4 | $2.45M | Buy |
39,741
+495
| +1% | +$30.5K | 0.67% | 46 |
|
|
2021
Q3 | $2.2M | Buy |
39,246
+26,313
| +203% | +$1.48M | 0.62% | 55 |
|
|
2021
Q2 | $832K | Sell |
12,933
-31,290
| -71% | -$2.01M | 0.26% | 108 |
|
|
2021
Q1 | $3M | Sell |
44,223
-7,407
| -14% | -$503K | 1.26% | 28 |
|
|
2020
Q4 | $3.36M | Buy |
51,630
+17
| +0% | +$1.11K | 1.71% | 13 |
|
|
2020
Q3 | $2.34M | Buy |
+51,613
| New | +$2.34M | 1.91% | 8 |
|
|
2020
Q1 | – | Sell |
-4,890
| Closed | -$208K | – | 171 |
|
|
2019
Q4 | $208K | Buy |
+4,890
| New | +$208K | 0.12% | 148 |
|
|
2019
Q3 | – | Sell |
-26,244
| Closed | -$1.02M | – | 182 |
|
|
2019
Q2 | $1.02M | Sell |
26,244
-52,006
| -66% | -$2.02M | 0.57% | 67 |
|
|
2019
Q1 | $3.11M | Buy |
78,250
+27,526
| +54% | +$1.09M | 1.76% | 5 |
|
|
2018
Q4 | $1.56M | Buy |
50,724
+17,040
| +51% | +$524K | 1.31% | 19 |
|
|
2018
Q3 | $1.45M | Buy |
33,684
+28,586
| +561% | +$1.23M | 0.73% | 49 |
|
|
2018
Q2 | $239K | Buy |
+5,098
| New | +$239K | 0.16% | 158 |
|
|
2018
Q1 | – | Sell |
-22,253
| Closed | -$1.06M | – | 189 |
|
|
2017
Q4 | $1.06M | Sell |
22,253
-17,861
| -45% | -$848K | 0.87% | 38 |
|
|
2017
Q3 | $1.6M | Buy |
40,114
+21,242
| +113% | +$845K | 1.51% | 12 |
|
|
2017
Q2 | $654K | Sell |
18,872
-30,291
| -62% | -$1.05M | 0.63% | 57 |
|
|
2017
Q1 | $1.76M | Buy |
49,163
+7,904
| +19% | +$284K | 1.43% | 10 |
|
|
2016
Q4 | $1.32M | Sell |
41,259
-907
| -2% | -$29K | 1.16% | 22 |
|
|
2016
Q3 | $1.11M | Buy |
42,166
+18,189
| +76% | +$478K | 1.13% | 25 |
|
|
2016
Q2 | $647K | Sell |
23,977
-34,513
| -59% | -$931K | 0.64% | 52 |
|
|
2016
Q1 | $1.62M | Buy |
58,490
+39,998
| +216% | +$1.11M | 1.68% | 11 |
|
|
2015
Q4 | $483K | Sell |
18,492
-4,065
| -18% | -$106K | 0.45% | 69 |
|
|
2015
Q3 | $603K | Sell |
22,557
-27,149
| -55% | -$726K | 0.56% | 56 |
|
|
2015
Q2 | $1.46M | Sell |
49,706
-36,716
| -42% | -$1.08M | 1.2% | 20 |
|
|
2015
Q1 | $2.52M | Buy |
86,422
+11,781
| +16% | +$344K | 1.59% | 10 |
|
|
2014
Q4 | $2.11M | Buy |
74,641
+5,429
| +8% | +$153K | 1.58% | 8 |
|
|
2014
Q3 | $2.05M | Buy |
69,212
+17,520
| +34% | +$519K | 1.07% | 17 |
|
|
2014
Q2 | $1.57M | Buy |
+51,692
| New | +$1.57M | 0.75% | 29 |
|
|
2014
Q1 | – | Sell |
-21,761
| Closed | -$625K | – | 100 |
|
|
2013
Q4 | $625K | Buy |
21,761
+9,723
| +81% | +$279K | 0.32% | 51 |
|
|
2013
Q3 | $328K | Buy |
+12,038
| New | +$328K | 0.28% | 64 |
|