CCM
Cullen Capital Management’s Hudbay HBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,370
| Closed | -$507K | – | 214 |
|
2024
Q4 | $507K | Hold |
62,370
| – | – | 0.01% | 176 |
|
2024
Q3 | $574K | Sell |
62,370
-1,860
| -3% | -$17.1K | 0.01% | 156 |
|
2024
Q2 | $581K | Buy |
+64,230
| New | +$581K | 0.01% | 143 |
|
2023
Q2 | – | Sell |
-30,049
| Closed | -$158K | – | 299 |
|
2023
Q1 | $158K | Buy |
+30,049
| New | +$158K | ﹤0.01% | 262 |
|
2016
Q4 | – | Sell |
-37,200
| Closed | -$147K | – | 153 |
|
2016
Q3 | $147K | Hold |
37,200
| – | – | 0.01% | 157 |
|
2016
Q2 | $178K | Hold |
37,200
| – | – | 0.01% | 137 |
|
2016
Q1 | $137K | Hold |
37,200
| – | – | ﹤0.01% | 153 |
|
2015
Q4 | $142K | Hold |
37,200
| – | – | ﹤0.01% | 168 |
|
2015
Q3 | $137K | Buy |
37,200
+3,100
| +9% | +$11.4K | ﹤0.01% | 168 |
|
2015
Q2 | $284K | Hold |
34,100
| – | – | 0.01% | 161 |
|
2015
Q1 | $279K | Sell |
34,100
-8,000
| -19% | -$65.5K | 0.01% | 157 |
|
2014
Q4 | $365K | Sell |
42,100
-11,200
| -21% | -$97.1K | 0.01% | 150 |
|
2014
Q3 | $456K | Hold |
53,300
| – | – | 0.01% | 151 |
|
2014
Q2 | $495K | Hold |
53,300
| – | – | 0.01% | 174 |
|
2014
Q1 | $415K | Hold |
53,300
| – | – | 0.01% | 160 |
|
2013
Q4 | $437K | Hold |
53,300
| – | – | 0.01% | 160 |
|
2013
Q3 | $439K | Buy |
53,300
+12,850
| +32% | +$106K | 0.01% | 153 |
|
2013
Q2 | $267K | Buy |
+40,450
| New | +$267K | 0.01% | 159 |
|