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Cubist Systematic Strategies’s Freeport-McMoran FCX Stock Holding History

Cubist Systematic Strategies’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.81M Sell
71,700
-68,300
-49% -$2.96M 0.01% 1344
2025
Q2 		$6.07M Buy
140,000
+34,100
+32% +$1.3M 0.03% 898
2025
Q1 		$4.01M Sell
105,900
-45,700
-30% -$1.75M 0.02% 1014
2024
Q4 		$5.77M Buy
151,600
+68,900
+83% +$3.08M 0.04% 748
2024
Q3 		$4.13M Sell
82,700
-516,900
-86% -$23.3M 0.03% 950
2024
Q2 		$29.1M Buy
599,600
+417,100
+229% +$21M 0.2% 78
2024
Q1 		$8.58M Buy
182,500
+150,600
+472% +$6.08M 0.05% 616
2023
Q4 		$1.36M Sell
31,900
-41,100
-56% -$1.52M 0.01% 1817
2023
Q3 		$2.72M Sell
73,000
-68,600
-48% -$2.76M 0.02% 1147
2023
Q2 		$5.66M Buy
+141,600
New +$5.4M 0.04% 760
2023
Q1 		– Sell
-111,400
Closed -$4.23M – 4050
2022
Q4 		$4.23M Sell
111,400
-187,100
-63% -$6.54M 0.02% 1167
2022
Q3 		$8.16M Sell
298,500
-77,100
-21% -$2.26M 0.05% 636
2022
Q2 		$11M Buy
+375,600
New +$15M 0.07% 381

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.