CI Investments Inc’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-140
| Closed | -$65K | – | 926 |
|
|
2025
Q3 | $65K | Sell |
140
-1
| -0.7% | -$503 | ﹤0.01% | 971 |
|
|
2025
Q2 | $78K | Sell |
141
-74
| -34% | -$43.3K | ﹤0.01% | 959 |
|
|
2025
Q1 | $123K | Sell |
215
-34
| -14% | -$23.9K | ﹤0.01% | 852 |
|
|
2024
Q4 | $173K | Buy |
249
+106
| +74% | +$68.1K | ﹤0.01% | 783 |
|
|
2024
Q3 | $76K | Sell |
143
-2
| -1% | -$1K | ﹤0.01% | 923 |
|
|
2024
Q2 | $86K | Sell |
145
-11
| -7% | -$6.75K | ﹤0.01% | 858 |
|
|
2024
Q1 | $98K | Buy |
156
+24
| +18% | +$14.4K | ﹤0.01% | 899 |
|
|
2023
Q4 | $77K | Sell |
132
-6
| -4% | -$2.89K | ﹤0.01% | 899 |
|
|
2023
Q3 | $68K | Buy |
138
+7
| +5% | +$3.66K | ﹤0.01% | 904 |
|
|
2023
Q2 | $70K | Buy |
131
+9
| +7% | +$4.22K | ﹤0.01% | 871 |
|
|
2023
Q1 | $52K | Sell |
122
-2
| -2% | -$730 | ﹤0.01% | 896 |
|
|
2022
Q4 | $36K | Buy |
124
+66
| +114% | +$18.7K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $16K | Buy |
58
+52
| +867% | +$16.5K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $2K | Buy |
6
+1
| +20% | +$365 | ﹤0.01% | 1153 |
|
|
2022
Q1 | $2K | Sell |
5
-543
| -99% | -$263K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $361K | Sell |
548
-371
| -40% | -$281K | ﹤0.01% | 657 |
|
|
2021
Q3 | $621K | Buy |
+919
| New | +$592K | ﹤0.01% | 548 |
|
|
2021
Q2 | – | Sell |
-1,629
| Closed | -$740K | – | 1056 |
|
|
2021
Q1 | $740K | Buy |
1,629
+248
| +18% | +$109K | ﹤0.01% | 445 |
|
|
2020
Q4 | $547K | Buy |
1,381
+328
| +31% | +$115K | ﹤0.01% | 483 |
|
|
2020
Q3 | $308K | Sell |
1,053
-24,771
| -96% | -$6.49M | ﹤0.01% | 493 |
|
|
2020
Q2 | $5.79M | Sell |
25,824
-38,073
| -60% | -$6.85M | 0.03% | 256 |
|
|
2020
Q1 | $8.51M | Sell |
63,897
-90,331
| -59% | -$15M | 0.05% | 192 |
|
|
2019
Q4 | $24.4M | Buy |
154,228
+127,576
| +479% | +$19.5M | 0.12% | 165 |
|
|
2019
Q3 | $4.04M | Buy |
+26,652
| New | +$4.79M | 0.02% | 251 |
|