CIBC Asset Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,814
| Closed | -$216K | – | 1230 |
|
|
2025
Q1 | $216K | Sell |
5,814
-195
| -3% | -$7.25K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $268K | Buy |
6,009
+175
| +3% | +$7.8K | ﹤0.01% | 941 |
|
|
2024
Q3 | $265K | Sell |
5,834
-110
| -2% | -$5K | ﹤0.01% | 924 |
|
|
2024
Q2 | $256K | Sell |
5,944
-505
| -8% | -$21.7K | ﹤0.01% | 887 |
|
|
2024
Q1 | $279K | Buy |
6,449
+3,141
| +95% | +$136K | ﹤0.01% | 857 |
|
|
2023
Q4 | $304K | Buy |
+3,308
| New | +$304K | ﹤0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-3,819
| Closed | -$263K | – | 1154 |
|
|
2022
Q3 | $263K | Sell |
3,819
-85
| -2% | -$5.85K | ﹤0.01% | 942 |
|
|
2022
Q2 | $277K | Sell |
3,904
-85
| -2% | -$6.03K | ﹤0.01% | 927 |
|
|
2022
Q1 | $308K | Hold |
3,989
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q4 | $336K | Buy |
3,989
+167
| +4% | +$14.1K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $263K | Buy |
3,822
+42
| +1% | +$2.89K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $249K | Hold |
3,780
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $254K | Sell |
3,780
-558
| -13% | -$37.5K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $247K | Sell |
4,338
-131
| -3% | -$7.46K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $224K | Sell |
4,469
-46
| -1% | -$2.31K | ﹤0.01% | 967 |
|
|
2020
Q2 | $216K | Hold |
4,515
| – | – | ﹤0.01% | 940 |
|
|
2020
Q1 | $205K | Hold |
4,515
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $232K | Buy |
+4,515
| New | +$232K | ﹤0.01% | 986 |
|
|
2018
Q3 | – | Sell |
-4,335
| Closed | -$216K | – | 1152 |
|
|
2018
Q2 | $216K | Buy |
+4,335
| New | +$216K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-4,287
| Closed | -$205K | – | 1072 |
|
|
2017
Q4 | $205K | Buy |
+4,287
| New | +$205K | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-4,327
| Closed | -$201K | – | 995 |
|
|
2017
Q1 | $201K | Buy |
+4,327
| New | +$201K | ﹤0.01% | 920 |
|