Credit Suisse’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Buy |
94,016
+5,372
| +6% | +$235K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $4.07M | Sell |
88,644
-638
| -0.7% | -$25.1K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.51M | Sell |
89,282
-8,476
| -9% | -$348K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $3.93M | Buy |
97,758
+4,918
| +5% | +$190K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $3.9M | Sell |
92,840
-72
| -0.1% | -$3.14K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $3.69M | Buy |
92,912
+12,210
| +15% | +$477K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.78M | Buy |
80,702
+18,998
| +31% | +$726K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.19M | Sell |
61,704
-6,728
| -10% | -$236K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $2.64M | Buy |
68,432
+9,964
| +17% | +$398K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $2.46M | Sell |
58,468
-2,568
| -4% | -$102K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $2.1M | Sell |
61,036
-8,432
| -12% | -$283K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $2.29M | Sell |
69,468
-442
| -0.6% | -$15.1K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $2.35M | Sell |
69,910
-41,396
| -37% | -$1.24M | ﹤0.01% | 2695 |
|
|
2020
Q4 | $3.17M | Buy |
111,306
+20,132
| +22% | +$545K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $2.29M | Buy |
91,174
+8,250
| +10% | +$213K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $1.98M | Sell |
82,924
-23,696
| -22% | -$547K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $2.42M | Sell |
106,620
-6,048
| -5% | -$152K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $2.89M | Sell |
112,668
-1,282
| -1% | -$31.7K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $2.65M | Sell |
113,950
-458
| -0.4% | -$9.72K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $2.4M | Buy |
114,408
+2,986
| +3% | +$62.7K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $2.28M | Sell |
111,422
-18,866
| -14% | -$402K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $2.42M | Buy |
130,288
+1,728
| +1% | +$37.1K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $2.93M | Buy |
128,560
+59,330
| +86% | +$1.48M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1.72M | Sell |
69,230
-23,848
| -26% | -$560K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $1.95M | Buy |
93,078
+23,882
| +35% | +$557K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.66M | Sell |
69,196
-7,942
| -10% | -$175K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $1.66M | Buy |
77,138
+43,468
| +129% | +$830K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $646K | Sell |
33,670
-34,180
| -50% | -$652K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $1.57M | Sell |
67,850
-6,380
| -9% | -$151K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $1.62M | Sell |
74,230
-3,366
| -4% | -$69.5K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $1.58M | Sell |
77,596
-12,984
| -14% | -$264K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $1.74M | Buy |
90,580
+67,142
| +286% | +$1.31M | ﹤0.01% | 2436 |
|
|
2016
Q1 | $479K | Sell |
23,438
-7,548
| -24% | -$131K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $511K | Sell |
30,986
-9,714
| -24% | -$181K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $741K | Sell |
40,700
-20,736
| -34% | -$410K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $1.24M | Buy |
61,436
+25,170
| +69% | +$515K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $712K | Sell |
36,266
-35,490
| -49% | -$669K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $1.37M | Sell |
71,756
-3,550
| -5% | -$66K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $1.53M | Buy |
75,306
+22,568
| +43% | +$514K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $1.33M | Buy |
52,738
+10,128
| +24% | +$231K | ﹤0.01% | 3052 |
|
|
2014
Q1 | $851K | Sell |
42,610
-43,984
| -51% | -$890K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.73M | Buy |
86,594
+39,558
| +84% | +$740K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $922K | Sell |
47,036
-5,092
| -10% | -$96.8K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $949K | Buy |
+52,128
| New | +$967K | ﹤0.01% | 2836 |
|
Other funds holding HUBG
Credit Suisse's HUBG Position: Q1 2024 in Review
Credit Suisse increased its HUB Group (HUBG) stake by 6.1% in Q1 2024, buying an estimated $235K and bringing the position to 94,016 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.
Credit Suisse first reported a position in HUBG in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.07M in Q4 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.
- Credit Suisse held 94,016 shares of HUB Group worth $4.06M as of Q1 2024.
- Credit Suisse bought 5,372 HUB Group shares in Q1 2024, an estimated $235K.
- HUB Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1413 holding.
- Credit Suisse first reported a position in HUB Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's HUB Group position peaked at $4.07M in Q4 2023.
- 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.