CP
HCP

CenterBook Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

CenterBook Partners’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,167
Closed -$1.59M – 472
2024
Q1 		$1.59M Sell
59,167
-238,215
-80% -$6.42M 0.11% 259
2023
Q4 		$7.03M Buy
297,382
+250,366
+533% +$5.92M 0.86% 14
2023
Q3 		$1.07M Buy
+47,016
New +$1.07M 0.13% 245