Cubist Systematic Strategies’s Ero Copper ERO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,088
| Closed | -$567K | – | 1704 |
|
|
2024
Q4 | $567K | Buy |
+42,088
| New | +$567K | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-24,353
| Closed | -$493K | – | 2159 |
|
|
2023
Q2 | $493K | Buy |
24,353
+11,347
| +87% | +$230K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $230K | Buy |
+13,006
| New | +$230K | ﹤0.01% | 2158 |
|
|
2022
Q3 | – | Sell |
-27,605
| Closed | -$233K | – | 3690 |
|
|
2022
Q2 | $233K | Sell |
27,605
-6,989
| -20% | -$59K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $507K | Buy |
34,594
+4,908
| +17% | +$71.9K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $453K | Buy |
+29,686
| New | +$453K | ﹤0.01% | 2520 |
|