Clear Street’s Hub Cyber Security Warrant HUBCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$171 Sell
8,164
-264
-3% -$3 ﹤0.01% 1348
2026
Q1
$69 Sell
8,428
-98
-1% -$1 ﹤0.01% 1074
2025
Q4
$90 Sell
8,526
-100
-1% -$1 ﹤0.01% 904
2025
Q3
$78 Sell
8,626
-815
-9% -$7 ﹤0.01% 814
2025
Q2
$94 Sell
9,441
-70
-0.7% -$1 ﹤0.01% 647
2025
Q1
$152 Sell
9,511
-1,601
-14% -$39 ﹤0.01% 533
2024
Q4
$353 Sell
11,112
-805
-7% -$8 ﹤0.01% 523
2024
Q3
$31 Sell
11,917
-100
-0.8% -$1 ﹤0.01% 679
2024
Q2
$342 Hold
12,017
﹤0.01% 708
2024
Q1
$721 Buy
12,017
+99
+0.8% +$14 ﹤0.01% 674
2023
Q4
$3.58K Buy
11,918
+10,918
+1,092% +$3.04K ﹤0.01% 482
2023
Q3
$214 Buy
+1,000
New +$208 ﹤0.01% 991

Other funds holding HUBCZ

Clear Street's HUBCZ Position: Q2 2026 in Review

Clear Street reduced its Hub Cyber Security Warrant (HUBCZ) stake by 3.1% in Q2 2026, selling an estimated $3 and leaving 8,164 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Clear Street first reported a position in HUBCZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.58K in Q4 2023. 3 funds tracked by Wall St. Rank hold HUBCZ as of Q2 2026.

  • Clear Street held 8,164 shares of Hub Cyber Security Warrant worth $171 as of Q2 2026.
  • Clear Street sold 264 Hub Cyber Security Warrant shares in Q2 2026, an estimated $3.
  • Hub Cyber Security Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1348 holding.
  • Clear Street first reported a position in Hub Cyber Security Warrant in Q3 2023 and has held it in 12 quarters since.
  • Clear Street's Hub Cyber Security Warrant position peaked at $3.58K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.