CCM
Cinctive Capital Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,026
| Closed | -$1.73M | – | 412 |
|
|
2025
Q1 | $1.73M | Sell |
3,026
-15,542
| -84% | -$8.88M | 0.13% | 162 |
|
|
2024
Q4 | $12.9M | Sell |
18,568
-15,807
| -46% | -$11M | 0.66% | 32 |
|
|
2024
Q3 | $18.3M | Buy |
34,375
+21,395
| +165% | +$11.4M | 1% | 13 |
|
|
2024
Q2 | $7.66M | Buy |
+12,980
| New | +$7.66M | 0.36% | 83 |
|
|
2023
Q4 | – | Sell |
-1,218
| Closed | -$600K | – | 423 |
|
|
2023
Q3 | $600K | Sell |
1,218
-7,469
| -86% | -$3.68M | 0.03% | 291 |
|
|
2023
Q2 | $4.62M | Sell |
8,687
-51,834
| -86% | -$27.6M | 0.15% | 186 |
|
|
2023
Q1 | $25.9M | Buy |
60,521
+25,640
| +74% | +$11M | 0.86% | 11 |
|
|
2022
Q4 | $10.1M | Sell |
34,881
-5,736
| -14% | -$1.66M | 0.49% | 53 |
|
|
2022
Q3 | $11M | Sell |
40,617
-7,332
| -15% | -$1.98M | 0.46% | 55 |
|
|
2022
Q2 | $14.4M | Buy |
+47,949
| New | +$14.4M | 0.61% | 21 |
|
|
2022
Q1 | – | Sell |
-1,884
| Closed | -$1.24M | – | 518 |
|
|
2021
Q4 | $1.24M | Buy |
+1,884
| New | +$1.24M | 0.05% | 347 |
|
|
2021
Q3 | – | Sell |
-11,991
| Closed | -$6.99M | – | 557 |
|
|
2021
Q2 | $6.99M | Sell |
11,991
-2,300
| -16% | -$1.34M | 0.33% | 83 |
|
|
2021
Q1 | $6.49M | Buy |
14,291
+9,758
| +215% | +$4.43M | 0.4% | 64 |
|
|
2020
Q4 | $1.8M | Sell |
4,533
-14,228
| -76% | -$5.64M | 0.15% | 228 |
|
|
2020
Q3 | $5.48M | Buy |
18,761
+5,257
| +39% | +$1.54M | 0.48% | 63 |
|
|
2020
Q2 | $3.03M | Buy |
+13,504
| New | +$3.03M | 0.35% | 115 |
|