Cubist Systematic Strategies’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,830
| Closed | -$21.8M | – | 3400 |
|
|
2025
Q1 | $21.8M | Buy |
+65,830
| New | +$25.5M | 0.29% | 170 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4059 |
|
|
2023
Q4 | – | Sell |
-6,324
| Closed | -$1.9M | – | 3866 |
|
|
2023
Q3 | $1.98M | Buy |
+6,324
| New | +$2.01M | 0.02% | 1375 |
|
|
2023
Q2 | – | Sell |
-14,827
| Closed | -$3.61M | – | 3892 |
|
|
2023
Q1 | $3.61M | Sell |
14,827
-51,012
| -77% | -$12.2M | 0.03% | 1193 |
|
|
2022
Q4 | $15.5M | Buy |
65,839
+17,944
| +37% | +$4.3M | 0.13% | 265 |
|
|
2022
Q3 | $10.7M | Buy |
47,895
+35,730
| +294% | +$7.5M | 0.08% | 434 |
|
|
2022
Q2 | $2.17M | Sell |
12,165
-19,579
| -62% | -$3.69M | 0.02% | 1781 |
|
|
2022
Q1 | $5.83M | Buy |
31,744
+5,153
| +19% | +$967K | 0.05% | 607 |
|
|
2021
Q4 | $5.54M | Buy |
26,591
+10,598
| +66% | +$2.12M | 0.05% | 579 |
|
|
2021
Q3 | $2.89M | Buy |
15,993
+10,914
| +215% | +$2.13M | 0.04% | 778 |
|
|
2021
Q2 | $949K | Sell |
5,079
-5,175
| -50% | -$977K | 0.01% | 1611 |
|
|
2021
Q1 | $1.92M | Sell |
10,254
-14,018
| -58% | -$2.42M | 0.02% | 1066 |
|
|
2020
Q4 | $3.81M | Sell |
24,272
-27,214
| -53% | -$4.17M | 0.05% | 574 |
|
|
2020
Q3 | $7.04M | Buy |
51,486
+14,656
| +40% | +$2.02M | 0.1% | 267 |
|
|
2020
Q2 | $4.62M | Buy |
36,830
+30,254
| +460% | +$3.68M | 0.08% | 387 |
|
|
2020
Q1 | $755K | Sell |
6,576
-12,591
| -66% | -$1.7M | 0.02% | 1005 |
|
|
2019
Q4 | $2.83M | Sell |
19,167
-15,957
| -45% | -$2.27M | 0.05% | 565 |
|
|
2019
Q3 | $4.62M | Buy |
35,124
+31,306
| +820% | +$4.04M | 0.09% | 325 |
|
|
2019
Q2 | $498K | Sell |
3,818
-1,815
| -32% | -$224K | 0.01% | 1470 |
|
|
2019
Q1 | $665K | Buy |
5,633
+2,510
| +80% | +$284K | 0.02% | 1002 |
|
|
2018
Q4 | $310K | Buy |
3,123
+2,724
| +683% | +$299K | 0.01% | 1258 |
|
|
2018
Q3 | $53K | Sell |
399
-656
| -62% | -$80.5K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $112K | Sell |
1,055
-3,051
| -74% | -$338K | 0.01% | 1512 |
|
|
2018
Q1 | $500K | Sell |
4,106
-7,591
| -65% | -$999K | 0.03% | 798 |
|
|
2017
Q4 | $1.58M | Buy |
11,697
+8,393
| +254% | +$1.05M | 0.08% | 309 |
|
|
2017
Q3 | $383K | Buy |
3,304
+1,692
| +105% | +$194K | 0.02% | 997 |
|
|
2017
Q2 | $182K | Buy |
+1,612
| New | +$187K | 0.01% | 1326 |
|
|
2017
Q1 | – | Sell |
-516
| Closed | -$60K | – | 1723 |
|
|
2016
Q4 | $60K | Sell |
516
-4,275
| -89% | -$470K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $516K | Buy |
4,791
+2,026
| +73% | +$215K | 0.03% | 698 |
|
|
2016
Q2 | $292K | Sell |
2,765
-15
| -0.5% | -$1.58K | 0.02% | 1103 |
|
|
2016
Q1 | $294K | Sell |
2,780
-117
| -4% | -$11.2K | 0.02% | 999 |
|
|
2015
Q4 | $293K | Buy |
+2,897
| New | +$296K | 0.02% | 1128 |
|
Other funds holding HUBB
