Credit Suisse’s HUB Group HUBG Stock Holding History

Credit Suisse’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$4.06M	Buy	94,016 +5,372	+6%	+$232K	﹤0.01%	1408
2023 Q4	$4.07M	Sell	88,644 -638	-0.7%	-$29.3K	﹤0.01%	1451
2023 Q3	$3.51M	Sell	89,282 -8,476	-9%	-$333K	﹤0.01%	1485
2023 Q2	$3.93M	Buy	97,758 +4,918	+5%	+$198K	﹤0.01%	1477
2023 Q1	$3.9M	Sell	92,840 -72	-0.1%	-$3.02K	﹤0.01%	1464
2022 Q4	$3.69M	Buy	92,912 +12,210	+15%	+$485K	﹤0.01%	1481
2022 Q3	$2.78M	Buy	80,702 +18,998	+31%	+$655K	﹤0.01%	1616
2022 Q2	$2.19M	Sell	61,704 -6,728	-10%	-$239K	﹤0.01%	1839
2022 Q1	$2.64M	Buy	68,432 +9,964	+17%	+$385K	﹤0.01%	1881
2021 Q4	$2.46M	Sell	58,468 -2,568	-4%	-$108K	﹤0.01%	2013
2021 Q3	$2.1M	Sell	61,036 -8,432	-12%	-$290K	﹤0.01%	2111
2021 Q2	$2.29M	Sell	69,468 -442	-0.6%	-$14.6K	﹤0.01%	2094
2021 Q1	$2.35M	Sell	69,910 -41,396	-37%	-$1.39M	﹤0.01%	2041
2020 Q4	$3.17M	Buy	111,306 +20,132	+22%	+$574K	﹤0.01%	1827
2020 Q3	$2.29M	Buy	91,174 +8,250	+10%	+$207K	﹤0.01%	1730
2020 Q2	$1.98M	Sell	82,924 -23,696	-22%	-$567K	﹤0.01%	1867
2020 Q1	$2.42M	Sell	106,620 -6,048	-5%	-$138K	﹤0.01%	1555
2019 Q4	$2.89M	Sell	112,668 -1,282	-1%	-$32.9K	﹤0.01%	1787
2019 Q3	$2.65M	Sell	113,950 -458	-0.4%	-$10.7K	﹤0.01%	1760
2019 Q2	$2.4M	Buy	114,408 +2,986	+3%	+$62.7K	﹤0.01%	1818
2019 Q1	$2.28M	Sell	111,422 -18,866	-14%	-$385K	﹤0.01%	1818
2018 Q4	$2.42M	Buy	130,288 +1,728	+1%	+$32K	﹤0.01%	1681
2018 Q3	$2.93M	Buy	128,560 +59,330	+86%	+$1.35M	﹤0.01%	1704
2018 Q2	$1.72M	Sell	69,230 -23,848	-26%	-$594K	﹤0.01%	2188
2018 Q1	$1.95M	Buy	93,078 +23,882	+35%	+$500K	﹤0.01%	2083
2017 Q4	$1.66M	Sell	69,196 -7,942	-10%	-$190K	﹤0.01%	2157
2017 Q3	$1.66M	Buy	77,138 +43,468	+129%	+$933K	﹤0.01%	2274
2017 Q2	$646K	Sell	33,670 -34,180	-50%	-$656K	﹤0.01%	2605
2017 Q1	$1.57M	Sell	67,850 -6,380	-9%	-$148K	﹤0.01%	2202
2016 Q4	$1.62M	Sell	74,230 -3,366	-4%	-$73.6K	﹤0.01%	2303
2016 Q3	$1.58M	Sell	77,596 -12,984	-14%	-$265K	﹤0.01%	2264
2016 Q2	$1.74M	Buy	90,580 +67,142	+286%	+$1.29M	﹤0.01%	2184
2016 Q1	$479K	Sell	23,438 -7,548	-24%	-$154K	﹤0.01%	2971
2015 Q4	$511K	Sell	30,986 -9,714	-24%	-$160K	﹤0.01%	3145
2015 Q3	$741K	Sell	40,700 -20,736	-34%	-$378K	﹤0.01%	2912
2015 Q2	$1.24M	Buy	61,436 +25,170	+69%	+$508K	﹤0.01%	2734
2015 Q1	$712K	Sell	36,266 -35,490	-49%	-$697K	﹤0.01%	3011
2014 Q4	$1.37M	Sell	71,756 -3,550	-5%	-$67.6K	﹤0.01%	2549
2014 Q3	$1.53M	Buy	75,306 +22,568	+43%	+$457K	﹤0.01%	2359
2014 Q2	$1.33M	Buy	52,738 +10,128	+24%	+$255K	﹤0.01%	2668
2014 Q1	$851K	Sell	42,610 -43,984	-51%	-$878K	﹤0.01%	2918
2013 Q4	$1.73M	Buy	86,594 +39,558	+84%	+$789K	﹤0.01%	2429
2013 Q3	$922K	Sell	47,036 -5,092	-10%	-$99.8K	﹤0.01%	2638
2013 Q2	$949K	Buy	+52,128	New	+$949K	﹤0.01%	2479