Citadel Advisors
HUBCZ icon

Citadel Advisors’s Hub Cyber Security Warrant HUBCZ Stock Holding History

Citadel Advisors’s Portfolio HUBCZ Stock Details HUBCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71,463
Closed -$214 – 14881
2024
Q3 		$214 Buy
71,463
+9,695
+16% +$75 ﹤0.01% 14073
2024
Q2 		$1.76K Sell
61,768
-6,600
-10% -$393 ﹤0.01% 13782
2024
Q1 		$4.1K Hold
68,368
– – ﹤0.01% 13839
2023
Q4 		$19.8K Sell
68,368
-804
-1% -$224 ﹤0.01% 12626
2023
Q3 		$14.8K Buy
69,172
+15,028
+28% +$3.13K ﹤0.01% 12859
2023
Q2 		$21.7K Buy
+54,144
New +$14.7K ﹤0.01% 12667

Other funds holding HUBCZ

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citadel Advisors's HUBCZ Position: Q4 2024 in Review

Citadel Advisors sold out of Hub Cyber Security Warrant (HUBCZ) in Q4 2024, closing a stake of 71,463 shares — an estimated $214 sold.

Citadel Advisors first reported a position in HUBCZ in Q2 2023 and held it in 6 quarters. The position peaked at $21.7K in Q2 2023. 4 funds tracked by Wall St. Rank hold HUBCZ as of Q4 2024.

  • Citadel Advisors reported no remaining Hub Cyber Security Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 71,463 Hub Cyber Security Warrant shares in Q4 2024, an estimated $214.
  • Citadel Advisors first reported a position in Hub Cyber Security Warrant in Q2 2023 and held it in 6 quarters.
  • Citadel Advisors's Hub Cyber Security Warrant position peaked at $21.7K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.