Cubist Systematic Strategies’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2025
Q1 | – | Sell |
-520,475
| Closed | -$19.8M | – | 1728 |
|
|
2024
Q4 | $19.8M | Buy |
520,475
+278,915
| +115% | +$10.6M | 0.12% | 71 |
|
|
2024
Q3 | $12.1M | Buy |
241,560
+158,417
| +191% | +$7.91M | 0.07% | 148 |
|
|
2024
Q2 | $4.04M | Sell |
83,143
-7,160
| -8% | -$348K | 0.03% | 393 |
|
|
2024
Q1 | $4.25M | Sell |
90,303
-167,235
| -65% | -$7.86M | 0.02% | 569 |
|
|
2023
Q4 | $11M | Sell |
257,538
-93,183
| -27% | -$3.97M | 0.07% | 206 |
|
|
2023
Q3 | $13.1M | Buy |
350,721
+53,522
| +18% | +$2M | 0.1% | 167 |
|
|
2023
Q2 | $11.9M | Buy |
+297,199
| New | +$11.9M | 0.08% | 219 |
|
|
2023
Q1 | – | Sell |
-13,098
| Closed | -$498K | – | 2968 |
|
|
2022
Q4 | $498K | Sell |
13,098
-154,786
| -92% | -$5.88M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $4.59M | Buy |
167,884
+35,920
| +27% | +$982K | 0.03% | 896 |
|
|
2022
Q2 | $3.86M | Buy |
131,964
+222
| +0.2% | +$6.5K | 0.02% | 1022 |
|
|
2022
Q1 | $6.55M | Buy |
131,742
+55,658
| +73% | +$2.77M | 0.06% | 531 |
|
|
2021
Q4 | $3.18M | Sell |
76,084
-100,925
| -57% | -$4.21M | 0.03% | 981 |
|
|
2021
Q3 | $5.76M | Buy |
177,009
+140,435
| +384% | +$4.57M | 0.07% | 395 |
|
|
2021
Q2 | $1.36M | Sell |
36,574
-331,830
| -90% | -$12.3M | 0.02% | 1360 |
|
|
2021
Q1 | $12.1M | Buy |
368,404
+229,813
| +166% | +$7.57M | 0.16% | 115 |
|
|
2020
Q4 | $3.61M | Buy |
138,591
+38,959
| +39% | +$1.01M | 0.05% | 609 |
|
|
2020
Q3 | $1.56M | Sell |
99,632
-62,625
| -39% | -$979K | 0.02% | 1061 |
|
|
2020
Q2 | $1.88M | Sell |
162,257
-310,283
| -66% | -$3.59M | 0.03% | 833 |
|
|
2020
Q1 | $3.19M | Buy |
472,540
+122,520
| +35% | +$827K | 0.09% | 293 |
|
|
2019
Q4 | $4.59M | Buy |
350,020
+273,352
| +357% | +$3.59M | 0.08% | 341 |
|
|
2019
Q3 | $734K | Buy |
76,668
+55,417
| +261% | +$531K | 0.01% | 1127 |
|
|
2019
Q2 | $247K | Sell |
21,251
-448,562
| -95% | -$5.21M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $6.06M | Buy |
469,813
+398,384
| +558% | +$5.14M | 0.2% | 89 |
|
|
2018
Q4 | $736K | Buy |
71,429
+7,337
| +11% | +$75.6K | 0.03% | 720 |
|
|
2018
Q3 | $892K | Sell |
64,092
-4,203
| -6% | -$58.5K | 0.05% | 509 |
|
|
2018
Q2 | $1.18M | Buy |
68,295
+781
| +1% | +$13.5K | 0.06% | 415 |
|
|
2018
Q1 | $1.19M | Sell |
67,514
-10,698
| -14% | -$188K | 0.07% | 367 |
|
|
2017
Q4 | $1.48M | Buy |
78,212
+47,664
| +156% | +$904K | 0.08% | 330 |
|
|
2017
Q3 | $429K | Buy |
+30,548
| New | +$429K | 0.02% | 917 |
|
|
2017
Q2 | – | Sell |
-42,603
| Closed | -$569K | – | 1734 |
|
|
2017
Q1 | $569K | Buy |
42,603
+16,441
| +63% | +$220K | 0.04% | 581 |
|
|
2016
Q4 | $345K | Sell |
26,162
-114,706
| -81% | -$1.51M | 0.03% | 882 |
|
|
2016
Q3 | $1.53M | Sell |
140,868
-160,239
| -53% | -$1.74M | 0.1% | 262 |
|
|
2016
Q2 | $3.35M | Buy |
301,107
+251,107
| +502% | +$2.8M | 0.19% | 91 |
|
|
2016
Q1 | $517K | Sell |
50,000
-127,848
| -72% | -$1.32M | 0.03% | 738 |
|
|
2015
Q4 | $1.2M | Buy |
177,848
+52,514
| +42% | +$356K | 0.07% | 393 |
|
|
2015
Q3 | $1.21M | Buy |
125,334
+34,237
| +38% | +$332K | 0.06% | 465 |
|
|
2015
Q2 | $1.7M | Buy |
91,097
+79,667
| +697% | +$1.48M | 0.08% | 333 |
|
|
2015
Q1 | $217K | Sell |
11,430
-22,071
| -66% | -$419K | 0.01% | 1474 |
|
|
2014
Q4 | $783K | Buy |
+33,501
| New | +$783K | 0.04% | 614 |
|