Clear Street’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79K | Buy |
112,960
+57,102
| +102% | +$1.41K | ﹤0.01% | 551 |
|
|
2025
Q1 | $620 | Sell |
55,858
-600
| -1% | -$7 | ﹤0.01% | 482 |
|
|
2024
Q4 | $2.12K | Hold |
56,458
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $807 | Buy |
56,458
+200
| +0.4% | +$3 | ﹤0.01% | 583 |
|
|
2024
Q2 | $1.46K | Sell |
56,258
-100
| -0.2% | -$3 | ﹤0.01% | 598 |
|
|
2024
Q1 | $913 | Hold |
56,358
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $789 | Hold |
56,358
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $592 | Hold |
56,358
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.25K | Sell |
56,358
-100
| -0.2% | -$4 | ﹤0.01% | 817 |
|
|
2023
Q1 | $7.06K | Buy |
+56,458
| New | +$7.06K | ﹤0.01% | 557 |
|