Cinctive Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,875
| Closed | -$17.6M | – | 439 |
|
|
2025
Q4 | $17.6M | Buy |
43,875
+4,116
| +10% | +$1.71M | 0.95% | 20 |
|
|
2025
Q3 | $18.6M | Buy |
+39,759
| New | +$20M | 0.89% | 21 |
|
|
2025
Q2 | – | Sell |
-3,026
| Closed | -$1.73M | – | 430 |
|
|
2025
Q1 | $1.73M | Sell |
3,026
-15,542
| -84% | -$10.9M | 0.13% | 169 |
|
|
2024
Q4 | $12.9M | Sell |
18,568
-15,807
| -46% | -$10.2M | 0.66% | 35 |
|
|
2024
Q3 | $18.3M | Buy |
34,375
+21,395
| +165% | +$10.7M | 1% | 14 |
|
|
2024
Q2 | $7.66M | Buy |
+12,980
| New | +$7.96M | 0.36% | 91 |
|
|
2023
Q4 | – | Sell |
-1,218
| Closed | -$600K | – | 431 |
|
|
2023
Q3 | $600K | Sell |
1,218
-7,469
| -86% | -$3.9M | 0.03% | 304 |
|
|
2023
Q2 | $4.62M | Sell |
8,687
-51,834
| -86% | -$24.3M | 0.15% | 204 |
|
|
2023
Q1 | $25.9M | Buy |
60,521
+25,640
| +74% | +$9.36M | 0.86% | 13 |
|
|
2022
Q4 | $10.1M | Sell |
34,881
-5,736
| -14% | -$1.63M | 0.49% | 58 |
|
|
2022
Q3 | $11M | Sell |
40,617
-7,332
| -15% | -$2.33M | 0.46% | 61 |
|
|
2022
Q2 | $14.4M | Buy |
+47,949
| New | +$17.5M | 0.61% | 22 |
|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$1.24M | – | 584 |
|
|
2021
Q4 | $1.24M | Buy |
+1,884
| New | +$1.43M | 0.05% | 373 |
|
|
2021
Q3 | – | Sell |
-11,991
| Closed | -$6.99M | – | 593 |
|
|
2021
Q2 | $6.99M | Sell |
11,991
-2,300
| -16% | -$1.2M | 0.33% | 88 |
|
|
2021
Q1 | $6.49M | Buy |
14,291
+9,758
| +215% | +$4.29M | 0.4% | 66 |
|
|
2020
Q4 | $1.8M | Sell |
4,533
-14,228
| -76% | -$4.99M | 0.15% | 235 |
|
|
2020
Q3 | $5.48M | Buy |
18,761
+5,257
| +39% | +$1.38M | 0.48% | 65 |
|
|
2020
Q2 | $3.03M | Buy |
+13,504
| New | +$2.43M | 0.35% | 118 |
|
Other funds holding HUBS
VPM
VCM
