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Cubist Systematic Strategies’s Ero Copper ERO Stock Holding History

Cubist Systematic Strategies’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,088
Closed -$567K – 3032
2024
Q4 		$567K Buy
+42,088
New +$713K ﹤0.01% 2123
2023
Q3 		– Sell
-24,353
Closed -$493K – 3510
2023
Q2 		$493K Buy
24,353
+11,347
+87% +$215K ﹤0.01% 2399
2023
Q1 		$230K Buy
+13,006
New +$209K ﹤0.01% 3156
2022
Q3 		– Sell
-27,605
Closed -$233K – 4503
2022
Q2 		$233K Sell
27,605
-6,989
-20% -$87.1K ﹤0.01% 3606
2022
Q1 		$507K Buy
34,594
+4,908
+17% +$68.2K ﹤0.01% 2526
2021
Q4 		$453K Buy
+29,686
New +$513K ﹤0.01% 2520

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cubist Systematic Strategies's ERO Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Ero Copper (ERO) in Q1 2025, closing a stake of 42,088 shares — an estimated $567K sold.

Cubist Systematic Strategies first reported a position in ERO in Q4 2021 and held it in 6 quarters. The position peaked at $567K in Q4 2024. 123 funds tracked by Wall St. Rank hold ERO as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Ero Copper position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,088 Ero Copper shares in Q1 2025, an estimated $567K.
  • Cubist Systematic Strategies first reported a position in Ero Copper in Q4 2021 and held it in 6 quarters.
  • Cubist Systematic Strategies's Ero Copper position peaked at $567K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Ero Copper as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.