Squarepoint’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.6M | Buy |
514,466
+65,756
| +15% | +$12M | 0.1% | 191 |
|
|
2025
Q4 | $63.2M | Sell |
448,710
-466,021
| -51% | -$61.7M | 0.07% | 324 |
|
|
2025
Q3 | $108M | Sell |
914,731
-99,466
| -10% | -$9.76M | 0.11% | 197 |
|
|
2025
Q2 | $98.9M | Sell |
1,014,197
-72,435
| -7% | -$6.38M | 0.1% | 211 |
|
|
2025
Q1 | $96.9M | Buy |
1,086,632
+372,666
| +52% | +$33.5M | 0.12% | 161 |
|
|
2024
Q4 | $61.6M | Buy |
713,966
+561,846
| +369% | +$56.1M | 0.06% | 316 |
|
|
2024
Q3 | $16.6M | Buy |
+152,120
| New | +$15M | 0.03% | 685 |
|
|
2024
Q2 | – | Sell |
-148,443
| Closed | -$14.7M | – | 4577 |
|
|
2024
Q1 | $14.7M | Sell |
148,443
-5,416
| -4% | -$433K | 0.03% | 770 |
|
|
2023
Q4 | $12.3M | Sell |
153,859
-101,847
| -40% | -$7.08M | 0.02% | 821 |
|
|
2023
Q3 | $17.8M | Sell |
255,706
-30,106
| -11% | -$2.2M | 0.04% | 509 |
|
|
2023
Q2 | $19M | Buy |
285,812
+270,570
| +1,775% | +$18.5M | 0.06% | 401 |
|
|
2023
Q1 | $1.08M | Sell |
15,242
-54,245
| -78% | -$3.69M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $3.89M | Buy |
69,487
+35,735
| +106% | +$1.82M | 0.02% | 965 |
|
|
2022
Q3 | $1.4M | Buy |
+33,752
| New | +$1.49M | 0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-15,860
| Closed | -$1.12M | – | 3312 |
|
|
2022
Q1 | $1.12M | Sell |
15,860
-258,957
| -94% | -$16.6M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $15.7M | Sell |
274,817
-37,538
| -12% | -$2.09M | 0.04% | 377 |
|
|
2021
Q3 | $16.3M | Buy |
312,355
+214,724
| +220% | +$12.4M | 0.05% | 352 |
|
|
2021
Q2 | $5.82M | Sell |
97,631
-39,388
| -29% | -$2.56M | 0.02% | 659 |
|
|
2021
Q1 | $8.62M | Sell |
137,019
-113,679
| -45% | -$7.57M | 0.05% | 418 |
|
|
2020
Q4 | $15.1M | Sell |
250,698
-2,145
| -0.8% | -$110K | 0.11% | 166 |
|
|
2020
Q3 | $10.6M | Buy |
+252,843
| New | +$10.5M | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-70,875
| Closed | -$2.79M | – | 2430 |
|
|
2019
Q4 | $2.79M | Buy |
+70,875
| New | +$2.47M | 0.02% | 716 |
|
|
2019
Q3 | – | Sell |
-30,378
| Closed | -$1.09M | – | 2640 |
|
|
2019
Q2 | $1.09M | Sell |
30,378
-9,937
| -25% | -$346K | 0.01% | 1216 |
|
|
2019
Q1 | $1.48M | Sell |
40,315
-74,382
| -65% | -$2.38M | 0.02% | 900 |
|
|
2018
Q4 | $3.27M | Sell |
114,697
-14,632
| -11% | -$494K | 0.04% | 527 |
|
|
2018
Q3 | $5.17M | Buy |
+129,329
| New | +$5.32M | 0.06% | 385 |
|
|
2018
Q1 | – | Sell |
-86,933
| Closed | -$3.82M | – | 2089 |
|
|
2017
Q4 | $3.82M | Buy |
86,933
+80,528
| +1,257% | +$3.24M | 0.07% | 336 |
|
|
2017
Q3 | $236K | Buy |
+6,405
| New | +$232K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-23,408
| Closed | -$779K | – | 1777 |
|
|
2017
Q1 | $779K | Buy |
+23,408
| New | +$793K | 0.02% | 694 |
|
|
2016
Q2 | – | Sell |
-11,650
| Closed | -$299K | – | 1318 |
|
|
2016
Q1 | $299K | Sell |
11,650
-35,274
| -75% | -$834K | 0.02% | 828 |
|
|
2015
Q4 | $1.14M | Buy |
+46,924
| New | +$1.17M | 0.12% | 233 |
|
Other funds holding SCCO
Squarepoint's SCCO Position: Q1 2026 in Review
Squarepoint increased its Southern Copper (SCCO) stake by 15% in Q1 2026, buying an estimated $12M and bringing the position to 514,466 shares worth $87.6M. The position accounts for 0.1% of the portfolio, ranked #191.
Squarepoint first reported a position in SCCO in Q4 2015 and has held it in 31 quarters since. The position peaked at $108M in Q3 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Squarepoint held 514,466 shares of Southern Copper worth $87.6M as of Q1 2026.
- Squarepoint bought 65,756 Southern Copper shares in Q1 2026, an estimated $12M.
- Southern Copper made up 0.1% of Squarepoint's portfolio in Q1 2026, its #191 holding.
- Squarepoint first reported a position in Southern Copper in Q4 2015 and has held it in 31 quarters since.
- Squarepoint's Southern Copper position peaked at $108M in Q3 2025.
- 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.