Point72 Asset Management’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 Q4	–	Sell	-54,772	Closed	-$7.25M	–	4415
2025 Q3	$6.47M	Buy	+54,772	New	+$5.38M	0.01%	966
2024 Q1	–	Sell	-2,988	Closed	-$238K	–	2711
2023 Q4	$238K	Buy	+2,988	New	+$208K	﹤0.01%	1761
2023 Q3	–	Sell	-410	Closed	-$30K	–	2915
2023 Q2	$27.3K	Buy	+410	New	+$28K	﹤0.01%	1731
2020 Q2	–	Sell	-84,355	Closed	-$2.2M	–	1009
2020 Q1	$2.2M	Buy	+84,355	New	+$2.83M	0.02%	490
2018 Q3	–	Sell	-3,669	Closed	-$159K	–	1241
2018 Q2	$159K	Sell	3,669 -710,978	-99%	-$34.1M	﹤0.01%	909
2018 Q1	$35.9M	Buy	+714,647	New	+$33.9M	0.19%	179
2016 Q3	–	Sell	-855,095	Closed	-$21.4M	–	859
2016 Q2	$21.4M	Buy	+855,095	New	+$21.7M	0.18%	170
2016 Q1	–	Sell	-806,769	Closed	-$19.5M	–	841
2015 Q4	$19.5M	Sell	806,769 -1,106,867	-58%	-$27.7M	0.18%	168
2015 Q3	$47.4M	Buy	+1,913,636	New	+$48.7M	0.42%	74
2015 Q2	–	Sell	-431,593	Closed	-$11.7M	–	850
2015 Q1	$11.7M	Buy	431,593 +168,927	+64%	+$4.51M	0.09%	298
2014 Q4	$6.87M	Buy	+262,666	New	+$7.08M	0.05%	388
2014 Q3	–	Sell	-587,790	Closed	-$16.5M	–	756
2014 Q2	$16.5M	Buy	+587,790	New	+$16.2M	0.12%	234