Canada Pension Plan Investment Board’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,400
| Closed | -$2M | – | 1135 |
|
|
2022
Q4 | $2M | Buy |
+50,400
| New | +$2M | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-44,800
| Closed | -$1.89M | – | 1438 |
|
|
2021
Q4 | $1.89M | Sell |
44,800
-15,200
| -25% | -$640K | ﹤0.01% | 903 |
|
|
2021
Q3 | $2.06M | Buy |
+60,000
| New | +$2.06M | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$1.55M | – | 1422 |
|
|
2020
Q1 | $1.55M | Buy |
+68,000
| New | +$1.55M | ﹤0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-124,400
| Closed | -$2.89M | – | 1448 |
|
|
2019
Q3 | $2.89M | Buy |
+124,400
| New | +$2.89M | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$233K | – | 1348 |
|
|
2019
Q1 | $233K | Buy |
+11,400
| New | +$233K | ﹤0.01% | 1209 |
|