Cubist Systematic Strategies’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
3,643
-25,877
| -88% | -$14.4M | 0.01% | 730 |
|
|
2025
Q1 | $16.9M | Sell |
29,520
-9,050
| -23% | -$5.17M | 0.1% | 103 |
|
|
2024
Q4 | $26.9M | Buy |
38,570
+54
| +0.1% | +$37.6K | 0.17% | 35 |
|
|
2024
Q3 | $20.5M | Buy |
38,516
+12,292
| +47% | +$6.53M | 0.13% | 66 |
|
|
2024
Q2 | $15.5M | Buy |
26,224
+20,004
| +322% | +$11.8M | 0.11% | 77 |
|
|
2024
Q1 | $3.9M | Buy |
+6,220
| New | +$3.9M | 0.02% | 604 |
|
|
2023
Q4 | – | Sell |
-47,208
| Closed | -$23.2M | – | 2369 |
|
|
2023
Q3 | $23.2M | Buy |
47,208
+24,562
| +108% | +$12.1M | 0.17% | 66 |
|
|
2023
Q2 | $12M | Sell |
22,646
-3,026
| -12% | -$1.61M | 0.08% | 213 |
|
|
2023
Q1 | $11M | Sell |
25,672
-6,779
| -21% | -$2.91M | 0.07% | 260 |
|
|
2022
Q4 | $9.38M | Sell |
32,451
-29,429
| -48% | -$8.51M | 0.05% | 336 |
|
|
2022
Q3 | $16.7M | Sell |
61,880
-17,249
| -22% | -$4.66M | 0.09% | 150 |
|
|
2022
Q2 | $23.8M | Buy |
79,129
+55,570
| +236% | +$16.7M | 0.15% | 58 |
|
|
2022
Q1 | $11.2M | Sell |
23,559
-7,848
| -25% | -$3.73M | 0.09% | 246 |
|
|
2021
Q4 | $20.7M | Buy |
31,407
+21,372
| +213% | +$14.1M | 0.2% | 51 |
|
|
2021
Q3 | $6.79M | Sell |
10,035
-4,177
| -29% | -$2.82M | 0.09% | 320 |
|
|
2021
Q2 | $8.28M | Buy |
14,212
+4,739
| +50% | +$2.76M | 0.09% | 293 |
|
|
2021
Q1 | $4.3M | Sell |
9,473
-14,634
| -61% | -$6.65M | 0.06% | 521 |
|
|
2020
Q4 | $9.56M | Buy |
24,107
+4,288
| +22% | +$1.7M | 0.13% | 172 |
|
|
2020
Q3 | $5.79M | Buy |
19,819
+1,809
| +10% | +$529K | 0.09% | 341 |
|
|
2020
Q2 | $4.04M | Sell |
18,010
-11,628
| -39% | -$2.61M | 0.07% | 440 |
|
|
2020
Q1 | $3.95M | Buy |
29,638
+19,547
| +194% | +$2.6M | 0.11% | 232 |
|
|
2019
Q4 | $1.6M | Sell |
10,091
-106,687
| -91% | -$16.9M | 0.03% | 873 |
|
|
2019
Q3 | $17.7M | Buy |
116,778
+55,030
| +89% | +$8.34M | 0.35% | 32 |
|
|
2019
Q2 | $10.5M | Buy |
61,748
+49,176
| +391% | +$8.39M | 0.19% | 109 |
|
|
2019
Q1 | $2.09M | Buy |
12,572
+10,969
| +684% | +$1.82M | 0.07% | 420 |
|
|
2018
Q4 | $202K | Sell |
1,603
-814
| -34% | -$103K | 0.01% | 1533 |
|
|
2018
Q3 | $365K | Buy |
2,417
+313
| +15% | +$47.3K | 0.02% | 1011 |
|
|
2018
Q2 | $264K | Sell |
2,104
-496
| -19% | -$62.2K | 0.01% | 1169 |
|
|
2018
Q1 | $282K | Buy |
2,600
+2,480
| +2,067% | +$269K | 0.02% | 1188 |
|
|
2017
Q4 | $11K | Sell |
120
-2,120
| -95% | -$194K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $188K | Sell |
2,240
-15,004
| -87% | -$1.26M | 0.01% | 1476 |
|
|
2017
Q2 | $1.13M | Buy |
17,244
+10,358
| +150% | +$681K | 0.07% | 371 |
|
|
2017
Q1 | $417K | Sell |
6,886
-17,418
| -72% | -$1.05M | 0.03% | 737 |
|
|
2016
Q4 | $1.14M | Buy |
24,304
+5,549
| +30% | +$261K | 0.09% | 320 |
|
|
2016
Q3 | $1.08M | Buy |
18,755
+12,731
| +211% | +$734K | 0.07% | 387 |
|
|
2016
Q2 | $262K | Sell |
6,024
-2,337
| -28% | -$102K | 0.02% | 1159 |
|
|
2016
Q1 | $365K | Buy |
8,361
+4,578
| +121% | +$200K | 0.02% | 889 |
|
|
2015
Q4 | $213K | Sell |
3,783
-1,757
| -32% | -$98.9K | 0.01% | 1318 |
|
|
2015
Q3 | $257K | Sell |
5,540
-37,340
| -87% | -$1.73M | 0.01% | 1332 |
|
|
2015
Q2 | $2.13M | Buy |
+42,880
| New | +$2.13M | 0.1% | 252 |
|