News + Filings Holdings
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Squarepoint Ops LLC
> SCCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHERN COPPER CORP/ | SCCO | 264,957 | 200,540 | 19,008,015,000 | 15,117,872,000 | $71,740.00 |
| 12/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 64,417 | 33,128 | 3,890,143,000 | 3,888,740,000 | $60,390.01 |
| 09/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 31,289 | 31,289 | 1,403,000 | 1,403,000 | $44.84 |
| 06/30/2022 | SOUTHERN COPPER CORP/ | SCCO | 0 | -14,703 | 0 | -1,116,000 | |
| 03/31/2022 | SOUTHERN COPPER CORP/ | SCCO | 14,703 | -240,061 | 1,116,000 | -14,605,000 | $75.90 |
| 12/31/2021 | SOUTHERN COPPER CORP/ | SCCO | 254,764 | 164,257 | 15,721,000 | 9,900,000 | $61.71 |
| 06/30/2021 | SOUTHERN COPPER CORP/ | SCCO | 90,507 | -141,898 | 5,821,000 | -9,313,000 | $64.32 |
| 12/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 232,405 | -1,988 | 15,134,000 | 4,523,000 | $65.12 |
| 09/30/2020 | SOUTHERN COPPER CORP/ | SCCO | 234,393 | 234,393 | 10,611,000 | 10,611,000 | $45.27 |
| 03/31/2020 | SOUTHERN COPPER CORP/ | SCCO | 0 | -65,703 | 0 | -2,791,000 | |
| 12/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 65,703 | 65,703 | 2,791,000 | 2,791,000 | $42.48 |
| 09/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 0 | -28,161 | 0 | -1,094,000 | |
| 06/30/2019 | SOUTHERN COPPER CORP/ | SCCO | 28,161 | -9,212 | 1,094,000 | -389,000 | $38.85 |
| 03/31/2019 | SOUTHERN COPPER CORP/ | SCCO | 37,373 | -68,955 | 1,483,000 | -1,789,000 | $39.68 |
| 12/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 106,328 | -13,564 | 3,272,000 | -1,900,000 | $30.77 |
| 09/30/2018 | SOUTHERN COPPER CORP/ | SCCO | 119,892 | 119,892 | 5,172,000 | 5,172,000 | $43.14 |
| 03/31/2018 | SOUTHERN COPPER CORP/ | SCCO | 0 | -80,590 | 0 | -3,824,000 | |
| 12/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 80,590 | 74,652 | 3,824,000 | 3,588,000 | $47.45 |
| 09/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 5,938 | 5,938 | 236,000 | 236,000 | $39.74 |
| 06/30/2017 | SOUTHERN COPPER CORP/ | SCCO | 0 | -21,700 | 0 | -779,000 | |
| 03/31/2017 | SOUTHERN COPPER CORP/ | SCCO | 21,700 | 21,700 | 779,000 | 779,000 | $35.90 |
| 06/30/2016 | SOUTHERN COPPER CORP/ | SCCO | 0 | -10,800 | 0 | -299,000 | |
| 03/31/2016 | SOUTHERN COPPER CORP/ | SCCO | 10,800 | 10,800 | 299,000 | 299,000 | $27.69 |
| 12/31/2015 | SOUTHERN COPPER CORP/ | SCCO | 43,500 | 43,500 | 1,136,000 | 1,136,000 | $26.11 |
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