NumerixS Investment Technologies’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$15K | – | 1117 |
|
|
2019
Q4 | $15K | Sell |
600
-1,200
| -67% | -$30K | ﹤0.01% | 957 |
|
|
2019
Q3 | $42K | Buy |
1,800
+200
| +13% | +$4.67K | 0.01% | 752 |
|
|
2019
Q2 | $34K | Sell |
1,600
-4,000
| -71% | -$85K | 0.01% | 841 |
|
|
2019
Q1 | $116K | Buy |
5,600
+2,600
| +87% | +$53.9K | 0.02% | 824 |
|
|
2018
Q4 | $55K | Sell |
3,000
-2,274
| -43% | -$41.7K | 0.02% | 738 |
|
|
2018
Q3 | $119K | Sell |
5,274
-126
| -2% | -$2.84K | 0.02% | 758 |
|
|
2018
Q2 | $133K | Sell |
5,400
-2,400
| -31% | -$59.1K | 0.03% | 653 |
|
|
2018
Q1 | $159K | Buy |
7,800
+2,400
| +44% | +$48.9K | 0.04% | 495 |
|
|
2017
Q4 | $129K | Buy |
+5,400
| New | +$129K | 0.03% | 601 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$134K | – | 1238 |
|
|
2017
Q2 | $134K | Sell |
7,000
-10,600
| -60% | -$203K | 0.02% | 757 |
|
|
2017
Q1 | $408K | Buy |
+17,600
| New | +$408K | 0.05% | 490 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$293K | – | 1211 |
|
|
2016
Q3 | $293K | Sell |
14,400
-3,400
| -19% | -$69.2K | 0.04% | 557 |
|
|
2016
Q2 | $341K | Sell |
17,800
-5,400
| -23% | -$103K | 0.05% | 535 |
|
|
2016
Q1 | $473K | Sell |
23,200
-1,000
| -4% | -$20.4K | 0.05% | 488 |
|
|
2015
Q4 | $399K | Buy |
+24,200
| New | +$399K | 0.05% | 500 |
|