Cubist Systematic Strategies, LLC Southern Copper Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Southern Copper Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,000 shares of SCCO stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,000

Previous 47,300 61.95%

Holding current value

$1.66 Million

Previous $5.1 Million 59.18%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.0 - $87.44 $247,296 - $313,384	-3,584 Reduced 4.22%	81,258 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$65.03 - $81.85 $4.37 Million - $5.5 Million	-67,170 Reduced 44.19%	84,842 $6.09 Million
Q1 2023 May 15, 2023	BUY	$61.66 - $78.6 $8.71 Million - $11.1 Million	141,266 Added 1314.59%	152,012 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.82 - $62.18 $4.17 Million - $5.66 Million	-91,032 Reduced 89.44%	10,746 $649,000
Q3 2022 Nov 14, 2022	BUY	$42.81 - $51.37 $3.66 Million - $4.39 Million	85,407 Added 521.7%	101,778 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$49.54 - $78.17 $2.95 Million - $4.65 Million	-59,531 Reduced 78.43%	16,371 $815,000
Q1 2022 May 16, 2022	SELL	$61.41 - $77.66 $4.14 Million - $5.23 Million	-67,395 Reduced 47.03%	75,902 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$56.2 - $66.21 $1.57 Million - $1.85 Million	-27,986 Reduced 16.34%	143,297 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$56.14 - $67.71 $1.76 Million - $2.12 Million	-31,313 Reduced 15.46%	171,283 $9.62 Million
Q2 2021 Aug 16, 2021	BUY	$59.41 - $81.41 $2.55 Million - $3.49 Million	42,869 Added 26.84%	202,596 $13 Million
Q1 2021 May 17, 2021	BUY	$65.82 - $81.53 $10.3 Million - $12.7 Million	155,776 Added 3942.7%	159,727 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$44.49 - $65.82 $3.38 Million - $5 Million	-75,971 Reduced 95.06%	3,951 $257,000
Q3 2020 Nov 16, 2020	BUY	$38.59 - $48.52 $2.58 Million - $3.24 Million	66,852 Added 511.49%	79,922 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $39.77 $71,259 - $106,782	-2,685 Reduced 17.04%	13,070 $520,000
Q1 2020 May 15, 2020	SELL	$23.53 - $44.41 $381,891 - $720,774	-16,230 Reduced 50.74%	15,755 $444,000
Q4 2019 Feb 14, 2020	BUY	$32.35 - $43.19 $240,878 - $321,592	7,446 Added 30.34%	31,985 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$29.53 - $38.49 $724,636 - $944,506	24,539 New	24,539 $838,000
Q1 2019 May 15, 2019	SELL	$29.21 - $39.68 $422,288 - $573,653	-14,457 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.78 - $43.75 $279,723 - $410,943	9,393 Added 185.49%	14,457 $445,000
Q3 2018 Nov 14, 2018	SELL	$39.8 - $49.36 $272,669 - $338,165	-6,851 Reduced 57.5%	5,064 $218,000
Q2 2018 Aug 14, 2018	BUY	$45.9 - $57.34 $314,139 - $392,434	6,844 Added 134.96%	11,915 $558,000
Q1 2018 May 15, 2018	BUY	$45.47 - $55.85 $230,578 - $283,215	5,071 New	5,071 $275,000

Others Institutions Holding SCCO

# of Institutions

675

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $71.1B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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Cubist Systematic Strategies, LLC Southern Copper Corp Transaction History