Connor, Clark & Lunn Investment Management (CC&L)’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-400
| Closed | -$251K | – | 1514 |
|
2024
Q1 | $251K | Buy |
+400
| New | +$251K | ﹤0.01% | 1329 |
|
2023
Q1 | – | Sell |
-5,221
| Closed | -$1.51M | – | 1344 |
|
2022
Q4 | $1.51M | Sell |
5,221
-9,850
| -65% | -$2.85M | 0.01% | 613 |
|
2022
Q3 | $4.07M | Buy |
15,071
+9,814
| +187% | +$2.65M | 0.03% | 357 |
|
2022
Q2 | $1.58M | Buy |
5,257
+4,711
| +863% | +$1.42M | 0.01% | 518 |
|
2022
Q1 | $259K | Buy |
+546
| New | +$259K | ﹤0.01% | 902 |
|
2021
Q3 | – | Sell |
-4,916
| Closed | -$2.87M | – | 1130 |
|
2021
Q2 | $2.87M | Buy |
+4,916
| New | +$2.87M | 0.01% | 471 |
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$300K | – | 1093 |
|
2020
Q1 | $300K | Buy |
+2,250
| New | +$300K | ﹤0.01% | 799 |
|