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Steven Cohen’s COPX Holdings & Trades

First Buy
Q4 2023
Duration Held
5 Quarters
Largest Add
Q4 2025
+150,075 Shares
Current Position
11,500 Shares
$885,155 Value

Steven Cohen's COPX Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 11,500 shares of Global X Copper Miners ETF (COPX) worth $885,155, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Steven Cohen has maintained this position in COPX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 150,075 shares. Largest reduction occurred in Q1 2026, reducing 150,075 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Global X Copper Miners ETF (COPX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Global X Copper Miners ETF (COPX) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +11,500 New Buy 11,500 $76.97
Q1 2026 -150,075 Sold Out 0 $0.00
Q4 2025 +150,075 New Buy 150,075 $71.79
Q1 2024 -14,300 Sold Out 0 $0.00
Q4 2023 +14,300 New Buy 14,300 $37.50

Steven Cohen's Global X Copper Miners ETF Investment FAQs

Steven Cohen first purchased Global X Copper Miners ETF (COPX) in Q4 2023, acquiring 14,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Global X Copper Miners ETF (COPX) for 5 quarters since Q4 2023.

Steven Cohen's largest addition to Global X Copper Miners ETF (COPX) was in Q4 2025, adding 150,075 shares worth $10.77 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 11,500 shares of Global X Copper Miners ETF (COPX), valued at approximately $885,155.

As of the Q2 2026 filing, Global X Copper Miners ETF (COPX) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Global X Copper Miners ETF (COPX) was 150,075 shares, as reported at the end of Q4 2025.