Cubist Systematic Strategies’s Hudbay HBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
+2,045,018
| New | +$21.7M | 0.1% | 103 |
|
|
2024
Q3 | – | Sell |
-1,752,685
| Closed | -$15.9M | – | 1793 |
|
|
2024
Q2 | $15.9M | Buy |
1,752,685
+1,685,836
| +2,522% | +$15.3M | 0.11% | 73 |
|
|
2024
Q1 | $468K | Sell |
66,849
-382,570
| -85% | -$2.68M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $2.48M | Buy |
449,419
+355,637
| +379% | +$1.96M | 0.02% | 731 |
|
|
2023
Q3 | $457K | Buy |
+93,782
| New | +$457K | ﹤0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-168,816
| Closed | -$885K | – | 2585 |
|
|
2023
Q1 | $885K | Sell |
168,816
-385,544
| -70% | -$2.02M | 0.01% | 1531 |
|
|
2022
Q4 | $2.81M | Buy |
+554,360
| New | +$2.81M | 0.02% | 1067 |
|
|
2022
Q3 | – | Sell |
-163,129
| Closed | -$666K | – | 3724 |
|
|
2022
Q2 | $666K | Sell |
163,129
-294,421
| -64% | -$1.2M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $3.59M | Buy |
457,550
+382,136
| +507% | +$3M | 0.03% | 996 |
|
|
2021
Q4 | $547K | Buy |
75,414
+24,228
| +47% | +$176K | 0.01% | 2379 |
|
|
2021
Q3 | $319K | Sell |
51,186
-214,318
| -81% | -$1.34M | ﹤0.01% | 2315 |
|
|
2021
Q2 | $1.77M | Buy |
265,504
+198,433
| +296% | +$1.32M | 0.02% | 1161 |
|
|
2021
Q1 | $460K | Sell |
67,071
-94,687
| -59% | -$649K | 0.01% | 2005 |
|
|
2020
Q4 | $1.13M | Buy |
161,758
+32,314
| +25% | +$226K | 0.02% | 1309 |
|
|
2020
Q3 | $547K | Sell |
129,444
-2,464
| -2% | -$10.4K | 0.01% | 1695 |
|
|
2020
Q2 | $399K | Sell |
131,908
-25,127
| -16% | -$76K | 0.01% | 1707 |
|
|
2020
Q1 | $296K | Buy |
157,035
+60,400
| +63% | +$114K | 0.01% | 1525 |
|
|
2019
Q4 | $400K | Sell |
96,635
-35,203
| -27% | -$146K | 0.01% | 1684 |
|
|
2019
Q3 | $476K | Buy |
131,838
+118,338
| +877% | +$427K | 0.01% | 1311 |
|
|
2019
Q2 | $73K | Buy |
+13,500
| New | +$73K | ﹤0.01% | 2278 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$90K | – | 2308 |
|
|
2018
Q4 | $90K | Buy |
19,100
+1,965
| +11% | +$9.26K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $87K | Buy |
17,135
+6,547
| +62% | +$33.2K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $59K | Sell |
10,588
-69,831
| -87% | -$389K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $569K | Buy |
80,419
+52,702
| +190% | +$373K | 0.03% | 737 |
|
|
2017
Q4 | $245K | Sell |
27,717
-19,189
| -41% | -$170K | 0.01% | 1393 |
|
|
2017
Q3 | $348K | Buy |
46,906
+28,726
| +158% | +$213K | 0.02% | 1054 |
|
|
2017
Q2 | $105K | Sell |
18,180
-110,500
| -86% | -$638K | 0.01% | 1446 |
|
|
2017
Q1 | $846K | Buy |
128,680
+24,429
| +23% | +$161K | 0.06% | 401 |
|
|
2016
Q4 | $596K | Buy |
+104,251
| New | +$596K | 0.05% | 584 |
|
|
2016
Q3 | – | Sell |
-111,200
| Closed | -$529K | – | 1759 |
|
|
2016
Q2 | $529K | Buy |
111,200
+30,314
| +37% | +$144K | 0.03% | 733 |
|
|
2016
Q1 | $297K | Buy |
+80,886
| New | +$297K | 0.02% | 991 |
|
|
2015
Q3 | – | Sell |
-15,900
| Closed | -$132K | – | 1915 |
|
|
2015
Q2 | $132K | Buy |
+15,900
| New | +$132K | 0.01% | 1573 |
|