CCS
Concentric Capital Strategies’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,197
| Closed | -$1.83M | – | 286 |
|
|
2025
Q1 | $1.83M | Sell |
3,197
-11,916
| -79% | -$6.81M | 0.17% | 81 |
|
|
2024
Q4 | $10.5M | Sell |
15,113
-7,284
| -33% | -$5.08M | 0.48% | 39 |
|
|
2024
Q3 | $11.9M | Buy |
22,397
+11,217
| +100% | +$5.96M | 0.49% | 30 |
|
|
2024
Q2 | $6.59M | Buy |
+11,180
| New | +$6.59M | 0.33% | 50 |
|
|
2024
Q1 | – | Sell |
-917
| Closed | -$532K | – | 304 |
|
|
2023
Q4 | $532K | Buy |
+917
| New | +$532K | 0.06% | 156 |
|