Cubist Systematic Strategies’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $169K | Sell |
1,449
-11,274
| -89% | -$1.09M | ﹤0.01% | 2693 |
|
|
2025
Q2 | $1.23M | Buy |
+12,723
| New | +$1.11M | 0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-351,466
| Closed | -$31.2M | – | 3439 |
|
|
2024
Q4 | $30M | Buy |
+351,466
| New | +$34.7M | 0.19% | 93 |
|
|
2023
Q4 | – | Sell |
-88,706
| Closed | -$6.1M | – | 4048 |
|
|
2023
Q3 | $6.12M | Sell |
88,706
-3,912
| -4% | -$282K | 0.05% | 633 |
|
|
2023
Q2 | $6.09M | Sell |
92,618
-73,327
| -44% | -$4.94M | 0.04% | 717 |
|
|
2023
Q1 | $11.6M | Buy |
165,945
+154,214
| +1,315% | +$10.4M | 0.07% | 387 |
|
|
2022
Q4 | $649K | Sell |
11,731
-99,376
| -89% | -$5.01M | ﹤0.01% | 2835 |
|
|
2022
Q3 | $4.56M | Buy |
111,107
+93,235
| +522% | +$4.08M | 0.03% | 1161 |
|
|
2022
Q2 | $815K | Sell |
17,872
-64,987
| -78% | -$3.71M | 0.01% | 2641 |
|
|
2022
Q1 | $5.76M | Sell |
82,859
-73,572
| -47% | -$4.66M | 0.05% | 616 |
|
|
2021
Q4 | $8.84M | Sell |
156,431
-30,551
| -16% | -$1.68M | 0.08% | 303 |
|
|
2021
Q3 | $9.62M | Sell |
186,982
-34,183
| -15% | -$1.96M | 0.12% | 198 |
|
|
2021
Q2 | $13M | Buy |
221,165
+46,798
| +27% | +$3M | 0.15% | 129 |
|
|
2021
Q1 | $10.8M | Buy |
174,367
+170,054
| +3,943% | +$11.2M | 0.14% | 139 |
|
|
2020
Q4 | $257K | Sell |
4,313
-82,934
| -95% | -$4.22M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $3.62M | Buy |
87,247
+72,979
| +511% | +$2.99M | 0.05% | 561 |
|
|
2020
Q2 | $520K | Sell |
14,268
-2,931
| -17% | -$91.7K | 0.01% | 1570 |
|
|
2020
Q1 | $444K | Sell |
17,199
-17,718
| -51% | -$587K | 0.01% | 1316 |
|
|
2019
Q4 | $1.36M | Buy |
34,917
+8,129
| +30% | +$280K | 0.02% | 970 |
|
|
2019
Q3 | $838K | Buy |
+26,788
| New | +$840K | 0.02% | 1064 |
|
|
2019
Q1 | – | Sell |
-15,782
| Closed | -$445K | – | 2399 |
|
|
2018
Q4 | $445K | Buy |
15,782
+10,254
| +185% | +$342K | 0.02% | 1043 |
|
|
2018
Q3 | $218K | Sell |
5,528
-7,479
| -57% | -$304K | 0.01% | 1366 |
|
|
2018
Q2 | $558K | Buy |
13,007
+7,471
| +135% | +$354K | 0.03% | 740 |
|
|
2018
Q1 | $275K | Buy |
+5,536
| New | +$259K | 0.02% | 1204 |
|
|
2016
Q4 | – | Sell |
-17,379
| Closed | -$419K | – | 1864 |
|
|
2016
Q3 | $419K | Sell |
17,379
-4,573
| -21% | -$109K | 0.03% | 789 |
|
|
2016
Q2 | $543K | Buy |
+21,952
| New | +$549K | 0.03% | 716 |
|
|
2016
Q1 | – | Sell |
-2,874
| Closed | -$69K | – | 1803 |
|
|
2015
Q4 | $69K | Sell |
2,874
-9,043
| -76% | -$223K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $292K | Sell |
11,917
-4,758
| -29% | -$120K | 0.01% | 1245 |
|
|
2015
Q2 | $449K | Buy |
16,675
+11,744
| +238% | +$331K | 0.02% | 1009 |
|
|
2015
Q1 | $132K | Sell |
4,931
-12,882
| -72% | -$340K | 0.01% | 1622 |
|
|
2014
Q4 | $460K | Buy |
17,813
+10,226
| +135% | +$272K | 0.02% | 913 |
|
|
2014
Q3 | $206K | Sell |
7,587
-39,163
| -84% | -$1.15M | 0.01% | 1350 |
|
|
2014
Q2 | $1.3M | Buy |
+46,750
| New | +$1.27M | 0.08% | 378 |
|
Other funds holding SCCO
Cubist Systematic Strategies's SCCO Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Southern Copper (SCCO) stake by 89% in Q3 2025, selling an estimated $1.09M and leaving 1,449 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.
Cubist Systematic Strategies first reported a position in SCCO in Q2 2014 and has held it in 33 quarters since. The position peaked at $30M in Q4 2024. 686 funds tracked by Wall St. Rank hold SCCO as of Q3 2025.
- Cubist Systematic Strategies held 1,449 shares of Southern Copper worth $169K as of Q3 2025.
- Cubist Systematic Strategies sold 11,274 Southern Copper shares in Q3 2025, an estimated $1.09M.
- Southern Copper made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2693 holding.
- Cubist Systematic Strategies first reported a position in Southern Copper in Q2 2014 and has held it in 33 quarters since.
- Cubist Systematic Strategies's Southern Copper position peaked at $30M in Q4 2024.
- 686 funds tracked by Wall St. Rank held Southern Copper as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.