CM
Crestline Management’s Southern Copper SCCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,055
| Closed | -$552K | – | 529 |
|
2024
Q4 | $552K | Buy |
6,055
+1,688
| +39% | +$154K | 0.02% | 516 |
|
2024
Q3 | $505K | Buy |
+4,367
| New | +$505K | 0.03% | 360 |
|
2022
Q1 | – | Sell |
-64,044
| Closed | -$3.95M | – | 318 |
|
2021
Q4 | $3.95M | Buy |
64,044
+11,548
| +22% | +$713K | 0.3% | 67 |
|
2021
Q3 | $2.95M | Buy |
+52,496
| New | +$2.95M | 0.28% | 80 |
|