Credit Suisse’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30M | Sell |
295,938
-2,738
| -0.9% | -$278K | 0.03% | 521 |
|
|
2023
Q4 | $24.5M | Sell |
298,676
-9,729
| -3% | -$797K | 0.02% | 599 |
|
|
2023
Q3 | $22.1M | Sell |
308,405
-4,724
| -2% | -$339K | 0.02% | 607 |
|
|
2023
Q2 | $21.4M | Sell |
313,129
-14,057
| -4% | -$960K | 0.02% | 633 |
|
|
2023
Q1 | $23.8M | Buy |
327,186
+8,304
| +3% | +$603K | 0.02% | 609 |
|
|
2022
Q4 | $18.3M | Buy |
318,882
+67,583
| +27% | +$3.89M | 0.02% | 689 |
|
|
2022
Q3 | $10.7M | Buy |
251,299
+29,083
| +13% | +$1.24M | 0.01% | 865 |
|
|
2022
Q2 | $10.5M | Sell |
222,216
-30,345
| -12% | -$1.44M | 0.01% | 907 |
|
|
2022
Q1 | $18.3M | Sell |
252,561
-4,130
| -2% | -$299K | 0.02% | 798 |
|
|
2021
Q4 | $15.1M | Buy |
256,691
+70,688
| +38% | +$4.15M | 0.01% | 909 |
|
|
2021
Q3 | $9.95M | Sell |
186,003
-121,858
| -40% | -$6.52M | 0.01% | 1139 |
|
|
2021
Q2 | $19.1M | Buy |
307,861
+170,952
| +125% | +$10.6M | 0.01% | 845 |
|
|
2021
Q1 | $8.85M | Sell |
136,909
-14,176
| -9% | -$916K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $9.37M | Sell |
151,085
-11,817
| -7% | -$733K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $7.02M | Buy |
162,902
+10,088
| +7% | +$435K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $5.79M | Sell |
152,814
-103,422
| -40% | -$3.92M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $6.87M | Sell |
256,236
-27,880
| -10% | -$748K | 0.01% | 1053 |
|
|
2019
Q4 | $11.5M | Buy |
284,116
+34,186
| +14% | +$1.38M | 0.01% | 1002 |
|
|
2019
Q3 | $8.12M | Sell |
249,930
-33,887
| -12% | -$1.1M | 0.01% | 1088 |
|
|
2019
Q2 | $10.5M | Sell |
283,817
-45,688
| -14% | -$1.69M | 0.01% | 976 |
|
|
2019
Q1 | $12.5M | Sell |
329,505
-50,476
| -13% | -$1.91M | 0.01% | 859 |
|
|
2018
Q4 | $11.1M | Buy |
379,981
+110,427
| +41% | +$3.24M | 0.01% | 883 |
|
|
2018
Q3 | $11.1M | Buy |
269,554
+7,890
| +3% | +$324K | 0.01% | 991 |
|
|
2018
Q2 | $11.7M | Sell |
261,664
-53,974
| -17% | -$2.41M | 0.01% | 949 |
|
|
2018
Q1 | $16.3M | Buy |
315,638
+35,051
| +12% | +$1.81M | 0.02% | 827 |
|
|
2017
Q4 | $12.7M | Sell |
280,587
-85,673
| -23% | -$3.87M | 0.01% | 903 |
|
|
2017
Q3 | $13.9M | Buy |
366,260
+2,518
| +0.7% | +$95.3K | 0.01% | 852 |
|
|
2017
Q2 | $12M | Sell |
363,742
-52,150
| -13% | -$1.72M | 0.01% | 915 |
|
|
2017
Q1 | $14.2M | Buy |
415,892
+16,744
| +4% | +$572K | 0.01% | 879 |
|
|
2016
Q4 | $12.1M | Sell |
399,148
-19,409
| -5% | -$590K | 0.01% | 932 |
|
|
2016
Q3 | $10.5M | Sell |
418,557
-30,154
| -7% | -$755K | 0.01% | 1010 |
|
|
2016
Q2 | $11.5M | Sell |
448,711
-193,385
| -30% | -$4.97M | 0.01% | 948 |
|
|
2016
Q1 | $16.9M | Buy |
642,096
+120,609
| +23% | +$3.18M | 0.02% | 738 |
|
|
2015
Q4 | $13M | Buy |
521,487
+167,173
| +47% | +$4.16M | 0.01% | 933 |
|
|
2015
Q3 | $9.02M | Sell |
354,314
-153,434
| -30% | -$3.9M | 0.01% | 1101 |
|
|
2015
Q2 | $14.2M | Sell |
507,748
-85,711
| -14% | -$2.4M | 0.01% | 939 |
|
|
2015
Q1 | $16.5M | Sell |
593,459
-128,035
| -18% | -$3.56M | 0.02% | 830 |
|
|
2014
Q4 | $19.4M | Buy |
721,494
+73,723
| +11% | +$1.98M | 0.02% | 777 |
|
|
2014
Q3 | $18.3M | Buy |
647,771
+100,118
| +18% | +$2.83M | 0.01% | 838 |
|
|
2014
Q2 | $15.8M | Sell |
547,653
-83,061
| -13% | -$2.4M | 0.01% | 922 |
|
|
2014
Q1 | $17.5M | Buy |
630,714
+2,929
| +0.5% | +$81.2K | 0.02% | 797 |
|
|
2013
Q4 | $17.2M | Sell |
627,785
-93,676
| -13% | -$2.56M | 0.02% | 779 |
|
|
2013
Q3 | $18.7M | Sell |
721,461
-181,421
| -20% | -$4.71M | 0.02% | 648 |
|
|
2013
Q2 | $23.7M | Buy |
+902,882
| New | +$23.7M | 0.02% | 591 |
|