Cubist Systematic Strategies’s Southern Copper SCCO Stock Holding History

Cubist Systematic Strategies’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$752K	Buy	+6,369	New	+$625K	﹤0.01%	2078
2025 Q2	–	Sell	-5,239	Closed	-$467K	–	3454
2025 Q1	$467K	Sell	5,239 -3,628	-41%	-$326K	﹤0.01%	2192
2024 Q4	$765K	Sell	8,867 -10,251	-54%	-$1.02M	﹤0.01%	1958
2024 Q3	$2.08M	Sell	19,118 -31,400	-62%	-$3.09M	0.01%	1398
2024 Q2	$5.1M	Buy	+50,518	New	+$5.38M	0.03%	768
2024 Q1	–	Sell	-3,991	Closed	-$318K	–	4209
2023 Q4	$318K	Sell	3,991 -10,248	-72%	-$713K	﹤0.01%	2768
2023 Q3	$994K	Sell	14,239 -8,845	-38%	-$646K	0.01%	1890
2023 Q2	$1.54M	Sell	23,084 -9,170	-28%	-$626K	0.01%	1684
2023 Q1	$2.28M	Buy	+32,254	New	+$2.19M	0.01%	1570

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 1,432 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. 685 funds tracked by Wall St. Rank hold SCCO as of Q3 2025.

Cubist Systematic Strategies held 1,432 shares of Southern Copper worth $169K as of Q3 2025.
Cubist Systematic Strategies sold 11,140 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.
685 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.