Cubist Systematic Strategies’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.8M | Buy |
+607,467
| New | +$26.4M | 0.11% | 218 |
|
|
2025
Q1 | – | Sell |
-520,475
| Closed | -$19.9M | – | 3053 |
|
|
2024
Q4 | $19.8M | Buy |
520,475
+278,915
| +115% | +$12.5M | 0.12% | 206 |
|
|
2024
Q3 | $12.1M | Buy |
241,560
+158,417
| +191% | +$7.14M | 0.07% | 381 |
|
|
2024
Q2 | $4.04M | Sell |
83,143
-7,160
| -8% | -$361K | 0.03% | 911 |
|
|
2024
Q1 | $4.25M | Sell |
90,303
-167,235
| -65% | -$6.75M | 0.02% | 1065 |
|
|
2023
Q4 | $11M | Sell |
257,538
-93,183
| -27% | -$3.44M | 0.07% | 404 |
|
|
2023
Q3 | $13.1M | Buy |
350,721
+53,522
| +18% | +$2.16M | 0.1% | 263 |
|
|
2023
Q2 | $11.9M | Buy |
+297,199
| New | +$11.3M | 0.08% | 351 |
|
|
2023
Q1 | – | Sell |
-13,098
| Closed | -$498K | – | 4051 |
|
|
2022
Q4 | $498K | Sell |
13,098
-154,786
| -92% | -$5.41M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $4.59M | Buy |
167,884
+35,920
| +27% | +$1.05M | 0.03% | 1157 |
|
|
2022
Q2 | $3.86M | Buy |
131,964
+222
| +0.2% | +$8.89K | 0.02% | 1230 |
|
|
2022
Q1 | $6.55M | Buy |
131,742
+55,658
| +73% | +$2.47M | 0.06% | 531 |
|
|
2021
Q4 | $3.17M | Sell |
76,084
-100,925
| -57% | -$3.83M | 0.03% | 981 |
|
|
2021
Q3 | $5.76M | Buy |
177,009
+140,435
| +384% | +$4.94M | 0.07% | 395 |
|
|
2021
Q2 | $1.36M | Sell |
36,574
-331,830
| -90% | -$12.9M | 0.02% | 1360 |
|
|
2021
Q1 | $12.1M | Buy |
368,404
+229,813
| +166% | +$7.45M | 0.16% | 115 |
|
|
2020
Q4 | $3.61M | Buy |
138,591
+38,959
| +39% | +$810K | 0.05% | 609 |
|
|
2020
Q3 | $1.56M | Sell |
99,632
-62,625
| -39% | -$904K | 0.02% | 1061 |
|
|
2020
Q2 | $1.88M | Sell |
162,257
-310,283
| -66% | -$2.84M | 0.03% | 833 |
|
|
2020
Q1 | $3.19M | Buy |
472,540
+122,520
| +35% | +$1.28M | 0.09% | 293 |
|
|
2019
Q4 | $4.59M | Buy |
350,020
+273,352
| +357% | +$3M | 0.08% | 341 |
|
|
2019
Q3 | $734K | Buy |
76,668
+55,417
| +261% | +$569K | 0.01% | 1127 |
|
|
2019
Q2 | $247K | Sell |
21,251
-448,562
| -95% | -$5.22M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $6.06M | Buy |
469,813
+398,384
| +558% | +$4.82M | 0.2% | 89 |
|
|
2018
Q4 | $736K | Buy |
71,429
+7,337
| +11% | +$85.6K | 0.03% | 720 |
|
|
2018
Q3 | $892K | Sell |
64,092
-4,203
| -6% | -$63.5K | 0.05% | 519 |
|
|
2018
Q2 | $1.18M | Buy |
68,295
+781
| +1% | +$13.2K | 0.06% | 416 |
|
|
2018
Q1 | $1.19M | Sell |
67,514
-10,698
| -14% | -$201K | 0.07% | 367 |
|
|
2017
Q4 | $1.48M | Buy |
78,212
+47,664
| +156% | +$719K | 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% | +$236K | 0.04% | 581 |
|
|
2016
Q4 | $345K | Sell |
26,162
-114,706
| -81% | -$1.47M | 0.03% | 882 |
|
|
2016
Q3 | $1.53M | Sell |
140,868
-160,239
| -53% | -$1.84M | 0.1% | 262 |
|
|
2016
Q2 | $3.35M | Buy |
301,107
+251,107
| +502% | +$2.78M | 0.19% | 91 |
|
|
2016
Q1 | $517K | Sell |
50,000
-127,848
| -72% | -$898K | 0.03% | 738 |
|
|
2015
Q4 | $1.2M | Buy |
177,848
+52,514
| +42% | +$500K | 0.07% | 393 |
|
|
2015
Q3 | $1.21M | Buy |
125,334
+34,237
| +38% | +$411K | 0.06% | 465 |
|
|
2015
Q2 | $1.7M | Buy |
91,097
+79,667
| +697% | +$1.64M | 0.08% | 333 |
|
|
2015
Q1 | $217K | Sell |
11,430
-22,071
| -66% | -$437K | 0.01% | 1474 |
|
|
2014
Q4 | $783K | Buy |
+33,501
| New | +$925K | 0.04% | 616 |
|
Other funds holding FCX
Cubist Systematic Strategies's FCX Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Freeport-McMoran (FCX) in Q3 2025: 607,467 shares worth $23.8M. The stake represents 0.11% of the portfolio and ranks #218 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FCX as recently as Q4 2024.
Cubist Systematic Strategies first reported a position in FCX in Q4 2014 and has held it in 40 quarters since. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.
- Cubist Systematic Strategies held 607,467 shares of Freeport-McMoran worth $23.8M as of Q3 2025.
- Freeport-McMoran was a new Cubist Systematic Strategies position in Q3 2025.
- Freeport-McMoran made up 0.11% of Cubist Systematic Strategies's portfolio in Q3 2025, its #218 holding.
- Cubist Systematic Strategies first reported a position in Freeport-McMoran in Q4 2014 and has held it in 40 quarters since.
- 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.