CM
CastleKnight Management’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
1,898,500
+74,200
| +4% | +$787K | 0.57% | 13 |
|
|
2025
Q1 | $13.8M | Buy |
1,824,300
+262,600
| +17% | +$1.99M | 0.54% | 12 |
|
|
2024
Q4 | $12.7M | Buy |
1,561,700
+172,100
| +12% | +$1.4M | 0.37% | 11 |
|
|
2024
Q3 | $12.8M | Hold |
1,389,600
| – | – | 0.53% | 10 |
|
|
2024
Q2 | $12.6M | Buy |
1,389,600
+249,800
| +22% | +$2.26M | 0.62% | 7 |
|
|
2024
Q1 | $7.98M | Buy |
1,139,800
+37,000
| +3% | +$259K | 0.48% | 18 |
|
|
2023
Q4 | $6.07M | Sell |
1,102,800
-188,100
| -15% | -$1.04M | 0.32% | 26 |
|
|
2023
Q3 | $6.29M | Buy |
1,290,900
+545,100
| +73% | +$2.66M | 0.41% | 27 |
|
|
2023
Q2 | $3.58M | Buy |
745,800
+101,900
| +16% | +$489K | 0.38% | 36 |
|
|
2023
Q1 | $3.37M | Buy |
643,900
+582,000
| +940% | +$3.05M | 0.35% | 32 |
|
|
2022
Q4 | $313K | Sell |
61,900
-61,900
| -50% | -$313K | 0.04% | 159 |
|
|
2022
Q3 | $498K | Hold |
123,800
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $505K | Buy |
123,800
+50,900
| +70% | +$208K | 0.08% | 138 |
|
|
2022
Q1 | $574K | Buy |
72,900
+61,200
| +523% | +$482K | 0.08% | 146 |
|
|
2021
Q4 | $85K | Buy |
+11,700
| New | +$85K | 0.02% | 172 |
|