Cinctive Capital Management’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,636	Closed	-$1.67M	–	551
2021 Q3	$1.67M	Sell	48,636 -51,492	-51%	-$1.77M	0.08%	309
2021 Q2	$3.3M	Buy	+100,128	New	+$3.3M	0.15%	207
2020 Q1	–	Sell	-224,200	Closed	-$5.75M	–	229
2019 Q4	$5.75M	Buy	+224,200	New	+$5.75M	0.6%	70