Credit Suisse’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.1M | Sell |
71,964
-8,658
| -11% | -$5.2M | 0.04% | 399 |
|
|
2023
Q4 | $46.8M | Sell |
80,622
-2,370
| -3% | -$1.14M | 0.05% | 409 |
|
|
2023
Q3 | $40.9M | Buy |
82,992
+288
| +0.3% | +$150K | 0.04% | 436 |
|
|
2023
Q2 | $44M | Buy |
82,704
+3,527
| +4% | +$1.65M | 0.04% | 435 |
|
|
2023
Q1 | $33.9M | Buy |
79,177
+7,571
| +11% | +$2.76M | 0.03% | 526 |
|
|
2022
Q4 | $20.7M | Buy |
71,606
+5,506
| +8% | +$1.56M | 0.02% | 661 |
|
|
2022
Q3 | $17.9M | Buy |
66,100
+3,664
| +6% | +$1.16M | 0.02% | 697 |
|
|
2022
Q2 | $18.8M | Buy |
62,436
+20,631
| +49% | +$7.53M | 0.02% | 704 |
|
|
2022
Q1 | $19.9M | Buy |
41,805
+397
| +1% | +$192K | 0.02% | 775 |
|
|
2021
Q4 | $27.3M | Buy |
41,408
+1,286
| +3% | +$973K | 0.01% | 934 |
|
|
2021
Q3 | $27.1M | Sell |
40,122
-1,138
| -3% | -$733K | 0.01% | 943 |
|
|
2021
Q2 | $24.6M | Sell |
41,260
-5,081
| -11% | -$2.65M | 0.01% | 1050 |
|
|
2021
Q1 | $21M | Sell |
46,341
-3,401
| -7% | -$1.49M | 0.01% | 1130 |
|
|
2020
Q4 | $19.7M | Buy |
49,742
+4,001
| +9% | +$1.4M | 0.01% | 1173 |
|
|
2020
Q3 | $13.4M | Sell |
45,741
-913
| -2% | -$239K | 0.01% | 1220 |
|
|
2020
Q2 | $10.5M | Sell |
46,654
-4,003
| -8% | -$720K | 0.01% | 1266 |
|
|
2020
Q1 | $6.75M | Sell |
50,657
-36,200
| -42% | -$6.01M | 0.01% | 1380 |
|
|
2019
Q4 | $13.8M | Buy |
86,857
+32,796
| +61% | +$5.02M | 0.01% | 1232 |
|
|
2019
Q3 | $8.2M | Sell |
54,061
-61,095
| -53% | -$11M | 0.01% | 1432 |
|
|
2019
Q2 | $19.6M | Buy |
115,156
+32,236
| +39% | +$5.63M | 0.02% | 944 |
|
|
2019
Q1 | $13.8M | Buy |
82,920
+58,091
| +234% | +$9.2M | 0.01% | 1055 |
|
|
2018
Q4 | $3.12M | Buy |
24,829
+3,956
| +19% | +$518K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $3.15M | Sell |
20,873
-22,990
| -52% | -$3.16M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $5.5M | Buy |
43,863
+2,480
| +6% | +$294K | 0.01% | 1657 |
|
|
2018
Q1 | $4.48M | Buy |
41,383
+12,203
| +42% | +$1.27M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $2.58M | Sell |
29,180
-107
| -0.4% | -$8.98K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $2.46M | Sell |
29,287
-23,245
| -44% | -$1.66M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $3.45M | Buy |
52,532
+38,137
| +265% | +$2.58M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $871K | Sell |
14,395
-15,939
| -53% | -$903K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $1.43M | Buy |
30,334
+8,490
| +39% | +$450K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.26M | Sell |
21,844
-1,552
| -7% | -$84.2K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $1.02M | Buy |
23,396
+15,306
| +189% | +$695K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $352K | Sell |
8,090
-6,880
| -46% | -$296K | ﹤0.01% | 3428 |
|
|
2015
Q4 | $843K | Buy |
14,970
+4,022
| +37% | +$213K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $508K | Sell |
10,948
-7,683
| -41% | -$376K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $923K | Buy |
18,631
+12,323
| +195% | +$565K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $252K | Sell |
6,308
-722
| -10% | -$27K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $237K | Buy |
+7,030
| New | +$237K | ﹤0.01% | 4195 |
|
Other funds holding HUBS
DCP
Credit Suisse's HUBS Position: Q1 2024 in Review
Credit Suisse reduced its HubSpot (HUBS) stake by 11% in Q1 2024, selling an estimated $5.2M and leaving 71,964 shares worth $45.1M. The position accounts for 0.04% of the portfolio, ranked #399.
Credit Suisse first reported a position in HUBS in Q4 2014 and has held it in 38 quarters since. The position peaked at $46.8M in Q4 2023. 732 funds tracked by Wall St. Rank hold HUBS as of Q1 2024.
- Credit Suisse held 71,964 shares of HubSpot worth $45.1M as of Q1 2024.
- Credit Suisse sold 8,658 HubSpot shares in Q1 2024, an estimated $5.2M.
- HubSpot made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #399 holding.
- Credit Suisse first reported a position in HubSpot in Q4 2014 and has held it in 38 quarters since.
- Credit Suisse's HubSpot position peaked at $46.8M in Q4 2023.
- 732 funds tracked by Wall St. Rank held HubSpot as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.