Point72 Asset Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
+19,715
| New | +$659K | ﹤0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-63,380
| Closed | -$2.82M | – | 1504 |
|
|
2024
Q4 | $2.82M | Buy |
63,380
+52,580
| +487% | +$2.34M | 0.01% | 752 |
|
|
2024
Q3 | $491K | Sell |
10,800
-97,900
| -90% | -$4.45M | ﹤0.01% | 945 |
|
|
2024
Q2 | $4.68M | Buy |
+108,700
| New | +$4.68M | 0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-4,463
| Closed | -$351K | – | 1670 |
|
|
2023
Q3 | $351K | Buy |
4,463
+4,178
| +1,466% | +$328K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $22.9K | Sell |
285
-34,570
| -99% | -$2.78M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.93M | Sell |
34,855
-119,956
| -77% | -$10.1M | 0.01% | 759 |
|
|
2022
Q4 | $12.3M | Buy |
154,811
+76,867
| +99% | +$6.11M | 0.04% | 452 |
|
|
2022
Q3 | $5.38M | Sell |
77,944
-87,756
| -53% | -$6.05M | 0.02% | 618 |
|
|
2022
Q2 | $11.8M | Buy |
165,700
+35,700
| +27% | +$2.53M | 0.05% | 424 |
|
|
2022
Q1 | $10M | Sell |
130,000
-2,200
| -2% | -$170K | 0.04% | 469 |
|
|
2021
Q4 | $11.1M | Buy |
+132,200
| New | +$11.1M | 0.04% | 457 |
|
|
2021
Q3 | – | Sell |
-117,300
| Closed | -$7.74M | – | 1063 |
|
|
2021
Q2 | $7.74M | Buy |
117,300
+43,700
| +59% | +$2.88M | 0.03% | 476 |
|
|
2021
Q1 | $4.95M | Buy |
73,600
+20,400
| +38% | +$1.37M | 0.02% | 538 |
|
|
2020
Q4 | $3.03M | Sell |
53,200
-78,755
| -60% | -$4.49M | 0.01% | 628 |
|
|
2020
Q3 | $6.62M | Buy |
+131,955
| New | +$6.62M | 0.03% | 466 |
|
|
2020
Q2 | – | Sell |
-11,820
| Closed | -$537K | – | 858 |
|
|
2020
Q1 | $537K | Buy |
+11,820
| New | +$537K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-2,352
| Closed | -$109K | – | 1026 |
|
|
2019
Q3 | $109K | Buy |
2,352
+800
| +52% | +$37.1K | ﹤0.01% | 917 |
|
|
2019
Q2 | $65K | Buy |
1,552
+282
| +22% | +$11.8K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $52K | Buy |
+1,270
| New | +$52K | ﹤0.01% | 866 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$36K | – | 950 |
|
|
2018
Q3 | $36K | Sell |
800
-192,888
| -100% | -$8.68M | ﹤0.01% | 814 |
|
|
2018
Q2 | $9.65M | Buy |
+193,688
| New | +$9.65M | 0.04% | 354 |
|
|
2017
Q4 | – | Sell |
-118,700
| Closed | -$5.1M | – | 829 |
|
|
2017
Q3 | $5.1M | Buy |
118,700
+73,400
| +162% | +$3.15M | 0.02% | 437 |
|
|
2017
Q2 | $1.74M | Buy |
+45,300
| New | +$1.74M | 0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$416K | – | 710 |
|
|
2016
Q3 | $416K | Buy |
+10,200
| New | +$416K | ﹤0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-86,400
| Closed | -$3.49M | – | 767 |
|
|
2015
Q2 | $3.49M | Buy |
86,400
+63,200
| +272% | +$2.55M | 0.02% | 466 |
|
|
2015
Q1 | $912K | Buy |
+23,200
| New | +$912K | 0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-101,900
| Closed | -$4.13M | – | 691 |
|
|
2014
Q3 | $4.13M | Buy |
101,900
+98,000
| +2,513% | +$3.97M | 0.03% | 390 |
|
|
2014
Q2 | $197K | Buy |
+3,900
| New | +$197K | ﹤0.01% | 632 |
|