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
Q2 | $99.8M | Buy |
579,751
+59,112
| +11% | +$10.6M | 0.11% | 168 |
|
|
2026
Q1 | $87.6M | Buy |
520,639
+66,544
| +15% | +$12M | 0.1% | 191 |
|
|
2025
Q4 | $63.2M | Sell |
454,095
-471,613
| -51% | -$61.7M | 0.07% | 324 |
|
|
2025
Q3 | $108M | Sell |
925,708
-100,659
| -10% | -$9.76M | 0.11% | 197 |
|
|
2025
Q2 | $98.9M | Sell |
1,026,367
-73,305
| -7% | -$6.38M | 0.1% | 211 |
|
|
2025
Q1 | $96.9M | Buy |
1,099,672
+377,138
| +52% | +$33.5M | 0.12% | 161 |
|
|
2024
Q4 | $61.6M | Buy |
722,534
+568,588
| +369% | +$56.1M | 0.06% | 316 |
|
|
2024
Q3 | $16.6M | Buy |
+153,946
| New | +$15M | 0.03% | 685 |
|
|
2024
Q2 | – | Sell |
-150,224
| Closed | -$14.7M | – | 4577 |
|
|
2024
Q1 | $14.7M | Sell |
150,224
-5,481
| -4% | -$433K | 0.03% | 770 |
|
|
2023
Q4 | $12.3M | Sell |
155,705
-103,069
| -40% | -$7.08M | 0.02% | 821 |
|
|
2023
Q3 | $17.8M | Sell |
258,774
-30,468
| -11% | -$2.2M | 0.04% | 509 |
|
|
2023
Q2 | $19M | Buy |
289,242
+273,817
| +1,775% | +$18.5M | 0.06% | 401 |
|
|
2023
Q1 | $1.08M | Sell |
15,425
-54,896
| -78% | -$3.69M | ﹤0.01% | 1840 |
|
|
2022
Q4 | $3.89M | Buy |
70,321
+36,164
| +106% | +$1.82M | 0.02% | 965 |
|
|
2022
Q3 | $1.4M | Buy |
+34,157
| New | +$1.49M | 0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-16,051
| Closed | -$1.12M | – | 3312 |
|
|
2022
Q1 | $1.12M | Sell |
16,051
-262,064
| -94% | -$16.6M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $15.7M | Sell |
278,115
-37,988
| -12% | -$2.09M | 0.04% | 377 |
|
|
2021
Q3 | $16.3M | Buy |
316,103
+217,300
| +220% | +$12.4M | 0.05% | 352 |
|
|
2021
Q2 | $5.82M | Sell |
98,803
-39,860
| -29% | -$2.56M | 0.02% | 659 |
|
|
2021
Q1 | $8.62M | Sell |
138,663
-115,044
| -45% | -$7.57M | 0.05% | 418 |
|
|
2020
Q4 | $15.1M | Sell |
253,707
-2,170
| -0.8% | -$110K | 0.11% | 166 |
|
|
2020
Q3 | $10.6M | Buy |
+255,877
| New | +$10.5M | 0.14% | 169 |
|
|
2020
Q1 | – | Sell |
-71,725
| Closed | -$2.79M | – | 2430 |
|
|
2019
Q4 | $2.79M | Buy |
+71,725
| New | +$2.47M | 0.02% | 716 |
|
|
2019
Q3 | – | Sell |
-30,742
| Closed | -$1.09M | – | 2640 |
|
|
2019
Q2 | $1.09M | Sell |
30,742
-10,056
| -25% | -$346K | 0.01% | 1216 |
|
|
2019
Q1 | $1.48M | Sell |
40,798
-75,276
| -65% | -$2.38M | 0.02% | 900 |
|
|
2018
Q4 | $3.27M | Sell |
116,074
-14,807
| -11% | -$494K | 0.04% | 527 |
|
|
2018
Q3 | $5.17M | Buy |
+130,881
| New | +$5.32M | 0.06% | 385 |
|
|
2018
Q1 | – | Sell |
-87,977
| Closed | -$3.82M | – | 2089 |
|
|
2017
Q4 | $3.82M | Buy |
87,977
+81,495
| +1,257% | +$3.24M | 0.07% | 336 |
|
|
2017
Q3 | $236K | Buy |
+6,482
| New | +$232K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-23,689
| Closed | -$779K | – | 1777 |
|
|
2017
Q1 | $779K | Buy |
+23,689
| New | +$793K | 0.02% | 694 |
|
|
2016
Q2 | – | Sell |
-11,790
| Closed | -$299K | – | 1318 |
|
|
2016
Q1 | $299K | Sell |
11,790
-35,697
| -75% | -$834K | 0.02% | 828 |
|
|
2015
Q4 | $1.14M | Buy |
+47,487
| New | +$1.17M | 0.12% | 233 |
|
Other funds holding SCCO
Squarepoint's SCCO Position: Q2 2026 in Review
Squarepoint increased its Southern Copper (SCCO) stake by 11% in Q2 2026, buying an estimated $10.6M and bringing the position to 579,751 shares worth $99.8M. The position accounts for 0.11% of the portfolio, ranked #168.
Squarepoint first reported a position in SCCO in Q4 2015 and has held it in 32 quarters since. The position peaked at $108M in Q3 2025. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Squarepoint held 579,751 shares of Southern Copper worth $99.8M as of Q2 2026.
- Squarepoint bought 59,112 Southern Copper shares in Q2 2026, an estimated $10.6M.
- Southern Copper made up 0.11% of Squarepoint's portfolio in Q2 2026, its #168 holding.
- Squarepoint first reported a position in Southern Copper in Q4 2015 and has held it in 32 quarters since.
- Squarepoint's Southern Copper position peaked at $108M in Q3 2025.
- 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.