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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 		$5.97M Sell
152,200
-73,700
-33% -$3.2M 0.03% 857
2025
Q2 		$9.79M Sell
225,900
-207,600
-48% -$7.88M 0.05% 610
2025
Q1 		$16.4M Buy
433,500
+94,100
+28% +$3.6M 0.1% 267
2024
Q4 		$12.9M Buy
339,400
+291,500
+609% +$13M 0.08% 361
2024
Q3 		$2.39M Buy
47,900
+24,200
+102% +$1.09M 0.01% 1324
2024
Q2 		$1.15M Sell
23,700
-37,500
-61% -$1.89M 0.01% 1654
2024
Q1 		$2.88M Sell
61,200
-41,900
-41% -$1.69M 0.02% 1362
2023
Q4 		$4.39M Sell
103,100
-261,300
-72% -$9.65M 0.03% 950
2023
Q3 		$13.6M Buy
364,400
+6,700
+2% +$270K 0.1% 245
2023
Q2 		$14.3M Buy
+357,700
New +$13.6M 0.1% 259
2022
Q3 		– Sell
-75,800
Closed -$2.22M – 4510
2022
Q2 		$2.22M Buy
+75,800
New +$3.03M 0.01% 1759

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.