D.E. Shaw & Co’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Hold |
51,318
| – | – | ﹤0.01% | 3058 |
|
|
2025
Q1 | $570 | Hold |
51,318
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q4 | $1.93K | Hold |
51,318
| – | – | ﹤0.01% | 2961 |
|
|
2024
Q3 | $734 | Hold |
51,318
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q2 | $1.33K | Hold |
51,318
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q1 | $718 | Hold |
51,318
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q4 | $718 | Hold |
51,318
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q3 | $518 | Hold |
51,318
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q2 | $1.91K | Hold |
51,318
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q1 | $6.42K | Buy |
+51,318
| New | +$6.42K | ﹤0.01% | 3186 |
|