Cubist Systematic Strategies’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
+132,656
| New | +$4.43M | 0.02% | 509 |
|
|
2024
Q4 | – | Sell |
-21,706
| Closed | -$987K | – | 1856 |
|
|
2024
Q3 | $987K | Sell |
21,706
-10,783
| -33% | -$490K | 0.01% | 814 |
|
|
2024
Q2 | $1.4M | Buy |
32,489
+31,840
| +4,906% | +$1.37M | 0.01% | 688 |
|
|
2024
Q1 | $28.1K | Buy |
+649
| New | +$28.1K | ﹤0.01% | 1975 |
|
|
2023
Q4 | – | Sell |
-23,326
| Closed | -$916K | – | 2368 |
|
|
2023
Q3 | $916K | Sell |
23,326
-37,350
| -62% | -$1.47M | 0.01% | 1075 |
|
|
2023
Q2 | $2.44M | Sell |
60,676
-39,622
| -40% | -$1.59M | 0.02% | 791 |
|
|
2023
Q1 | $4.21M | Buy |
100,298
+93,344
| +1,342% | +$3.92M | 0.03% | 706 |
|
|
2022
Q4 | $276K | Sell |
6,954
-208,968
| -97% | -$8.31M | ﹤0.01% | 2493 |
|
|
2022
Q3 | $7.45M | Buy |
215,922
+102,056
| +90% | +$3.52M | 0.04% | 534 |
|
|
2022
Q2 | $4.04M | Buy |
113,866
+19,674
| +21% | +$698K | 0.02% | 980 |
|
|
2022
Q1 | $3.64M | Buy |
94,192
+39,900
| +73% | +$1.54M | 0.03% | 982 |
|
|
2021
Q4 | $2.29M | Buy |
54,292
+43,686
| +412% | +$1.84M | 0.02% | 1245 |
|
|
2021
Q3 | $365K | Sell |
10,606
-3,962
| -27% | -$136K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $481K | Buy |
14,568
+11,918
| +450% | +$394K | 0.01% | 2042 |
|
|
2021
Q1 | $89K | Sell |
2,650
-12,010
| -82% | -$403K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $418K | Sell |
14,660
-51,402
| -78% | -$1.47M | 0.01% | 1870 |
|
|
2020
Q3 | $1.66M | Buy |
66,062
+46,828
| +243% | +$1.18M | 0.02% | 1020 |
|
|
2020
Q2 | $460K | Buy |
19,234
+11,152
| +138% | +$267K | 0.01% | 1629 |
|
|
2020
Q1 | $184K | Buy |
+8,082
| New | +$184K | 0.01% | 1766 |
|
|
2019
Q4 | – | Sell |
-33,348
| Closed | -$775K | – | 2467 |
|
|
2019
Q3 | $775K | Sell |
33,348
-146
| -0.4% | -$3.39K | 0.02% | 1096 |
|
|
2019
Q2 | $703K | Buy |
33,494
+10,202
| +44% | +$214K | 0.01% | 1251 |
|
|
2019
Q1 | $476K | Sell |
23,292
-67,114
| -74% | -$1.37M | 0.02% | 1232 |
|
|
2018
Q4 | $1.68M | Buy |
90,406
+67,706
| +298% | +$1.26M | 0.08% | 352 |
|
|
2018
Q3 | $518K | Sell |
22,700
-17,198
| -43% | -$392K | 0.03% | 793 |
|
|
2018
Q2 | $993K | Sell |
39,898
-8,662
| -18% | -$216K | 0.05% | 489 |
|
|
2018
Q1 | $1.02M | Buy |
48,560
+18,690
| +63% | +$391K | 0.06% | 429 |
|
|
2017
Q4 | $715K | Buy |
29,870
+22,470
| +304% | +$538K | 0.04% | 676 |
|
|
2017
Q3 | $159K | Sell |
7,400
-2,410
| -25% | -$51.8K | 0.01% | 1525 |
|
|
2017
Q2 | $188K | Sell |
9,810
-2,022
| -17% | -$38.8K | 0.01% | 1304 |
|
|
2017
Q1 | $275K | Buy |
+11,832
| New | +$275K | 0.02% | 976 |
|
|
2016
Q4 | – | Sell |
-7,228
| Closed | -$147K | – | 1788 |
|
|
2016
Q3 | $147K | Sell |
7,228
-4,906
| -40% | -$99.8K | 0.01% | 1372 |
|
|
2016
Q2 | $233K | Sell |
12,134
-1,746
| -13% | -$33.5K | 0.01% | 1238 |
|
|
2016
Q1 | $283K | Buy |
+13,880
| New | +$283K | 0.02% | 1017 |
|
|
2015
Q3 | – | Sell |
-4,534
| Closed | -$91K | – | 1920 |
|
|
2015
Q2 | $91K | Buy |
4,534
+3,934
| +656% | +$79K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $12K | Sell |
600
-11,600
| -95% | -$232K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $232K | Sell |
12,200
-18,000
| -60% | -$342K | 0.01% | 1404 |
|
|
2014
Q3 | $612K | Buy |
30,200
+25,342
| +522% | +$514K | 0.04% | 708 |
|
|
2014
Q2 | $122K | Buy |
+4,858
| New | +$122K | 0.01% | 1291 |
|