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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
Q2 		– Sell
-3,458
Closed -$308K – 3455
2025
Q1 		$308K Buy
3,458
+1,136
+49% +$102K ﹤0.01% 2369
2024
Q4 		$200K Sell
2,322
-227
-9% -$22.7K ﹤0.01% 2569
2024
Q3 		$278K Sell
2,549
-29,385
-92% -$2.89M ﹤0.01% 2456
2024
Q2 		$3.22M Buy
+31,934
New +$3.4M 0.02% 1040
2024
Q1 		– Sell
-4,746
Closed -$379K – 4210
2023
Q4 		$379K Sell
4,746
-1,403
-23% -$97.6K ﹤0.01% 2675
2023
Q3 		$429K Sell
6,149
-5,177
-46% -$378K ﹤0.01% 2402
2023
Q2 		$753K Sell
11,326
-3,452
-23% -$236K 0.01% 2135
2023
Q1 		$1.04M Buy
+14,778
New +$1M 0.01% 2156

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.