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Cubist Systematic Strategies, LLC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 297,199 | 297,199 | 11,887,950,000 | 11,887,950,000 | $39,999.97 |
| 03/31/2023 | FREEPORT-MCMORAN INC | FCX | 0 | -13,098 | 0 | -497,724,000 | |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 13,098 | -154,786 | 497,724,000 | 493,136,000 | $38,000.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 167,884 | 35,920 | 4,588,000 | 727,000 | $27.33 |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 131,964 | 222 | 3,861,000 | -2,692,000 | $29.26 |
| 03/31/2022 | FREEPORT-MCMORAN INC | FCX | 131,742 | 55,658 | 6,553,000 | 3,378,000 | $49.74 |
| 12/31/2021 | FREEPORT-MCMORAN INC | FCX | 76,084 | 39,510 | 3,175,000 | 1,818,000 | $41.73 |
| 06/30/2021 | FREEPORT-MCMORAN INC | FCX | 36,574 | -102,017 | 1,357,000 | -2,249,000 | $37.10 |
| 12/31/2020 | FREEPORT-MCMORAN INC | FCX | 138,591 | 38,959 | 3,606,000 | 2,048,000 | $26.02 |
| 09/30/2020 | FREEPORT-MCMORAN INC | FCX | 99,632 | -62,625 | 1,558,000 | -319,000 | $15.64 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 162,257 | -310,283 | 1,877,000 | -1,313,000 | $11.57 |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 472,540 | 122,520 | 3,190,000 | -1,402,000 | $6.75 |
| 12/31/2019 | FREEPORT-MCMORAN INC | FCX | 350,020 | 273,352 | 4,592,000 | 3,858,000 | $13.12 |
| 09/30/2019 | FREEPORT-MCMORAN INC | FCX | 76,668 | 55,417 | 734,000 | 487,000 | $9.57 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 21,251 | -448,562 | 247,000 | -5,809,000 | $11.62 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 469,813 | 398,384 | 6,056,000 | 5,320,000 | $12.89 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 71,429 | 7,337 | 736,000 | -156,000 | $10.30 |
| 09/30/2018 | FREEPORT-MCMORAN INC | FCX | 64,092 | -4,203 | 892,000 | -287,000 | $13.92 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 68,295 | 781 | 1,179,000 | -7,000 | $17.26 |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 67,514 | -10,698 | 1,186,000 | -297,000 | $17.57 |
| 12/31/2017 | FREEPORT-MCMORAN INC | FCX | 78,212 | 47,664 | 1,483,000 | 1,054,000 | $18.96 |
| 09/30/2017 | FREEPORT-MCMORAN INC | FCX | 30,548 | 30,548 | 429,000 | 429,000 | $14.04 |
| 06/30/2017 | FREEPORT-MCMORAN INC | FCX | 0 | -42,603 | 0 | -569,000 | |
| 03/31/2017 | FREEPORT-MCMORAN INC | FCX | 42,603 | 16,441 | 569,000 | 224,000 | $13.36 |
| 12/31/2016 | FREEPORT-MCMORAN INC | FCX | 26,162 | -114,706 | 345,000 | -1,185,000 | $13.19 |
| 09/30/2016 | FREEPORT-MCMORAN INC | FCX | 140,868 | -160,239 | 1,530,000 | -1,824,000 | $10.86 |
| 06/30/2016 | FREEPORT-MCMORAN INC | FCX | 301,107 | 301,107 | 3,354,000 | 3,354,000 | $11.14 |
| 03/31/2016 | FREEPORT-MCMORAN INC | FCX | 50,000 | -75,334 | 517,000 | -697,000 | $10.34 |
| 12/31/2015 | FREEPORT-MCMORAN INC | FCX | 177,848 | 52,514 | 1,204,000 | -10,000 | $6.77 |
| 09/30/2015 | FREEPORT-MCMORAN INC | FCX | 125,334 | 34,237 | 1,214,000 | -482,000 | $9.69 |
| 06/30/2015 | FREEPORT-MCMORAN INC | FCX | 91,097 | 91,097 | 1,696,000 | 1,696,000 | $18.62 |
| 03/31/2015 | FREEPORT-MCMORAN INC | FCX | 11,430 | 11,430 | 217,000 | 217,000 | $18.99 |
| 12/31/2014 | FREEPORT-MCMORAN INC | FCX | 33,501 | 33,501 | 783,000 | 783,000 | $23.37 |
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