Qube Research & Technologies (QRT)’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
48,817
-239,084
| -83% | -$97.6M | 0.02% | 631 |
|
|
2025
Q1 | $95.3M | Buy |
+287,901
| New | +$95.3M | 0.11% | 174 |
|
|
2024
Q3 | – | Sell |
-124,538
| Closed | -$45.5M | – | 3138 |
|
|
2024
Q2 | $45.5M | Sell |
124,538
-14,628
| -11% | -$5.35M | 0.07% | 265 |
|
|
2024
Q1 | $57.8M | Sell |
139,166
-179,854
| -56% | -$74.6M | 0.09% | 237 |
|
|
2023
Q4 | $105M | Buy |
319,020
+219,209
| +220% | +$72.1M | 0.2% | 105 |
|
|
2023
Q3 | $31.3M | Buy |
+99,811
| New | +$31.3M | 0.08% | 275 |
|
|
2023
Q2 | – | Sell |
-28,118
| Closed | -$6.84M | – | 2566 |
|
|
2023
Q1 | $6.84M | Sell |
28,118
-133,645
| -83% | -$32.5M | 0.03% | 527 |
|
|
2022
Q4 | $38M | Buy |
+161,763
| New | +$38M | 0.2% | 111 |
|
|
2022
Q2 | – | Sell |
-18,353
| Closed | -$3.37M | – | 2764 |
|
|
2022
Q1 | $3.37M | Buy |
+18,353
| New | +$3.37M | 0.03% | 614 |
|
|
2021
Q4 | – | Sell |
-25,242
| Closed | -$4.56M | – | 2718 |
|
|
2021
Q3 | $4.56M | Buy |
+25,242
| New | +$4.56M | 0.06% | 440 |
|
|
2021
Q2 | – | Sell |
-7,839
| Closed | -$1.47M | – | 2485 |
|
|
2021
Q1 | $1.47M | Sell |
7,839
-33,231
| -81% | -$6.21M | 0.02% | 709 |
|
|
2020
Q4 | $6.44M | Buy |
41,070
+8,649
| +27% | +$1.36M | 0.09% | 246 |
|
|
2020
Q3 | $4.44M | Buy |
32,421
+4,810
| +17% | +$658K | 0.06% | 395 |
|
|
2020
Q2 | $3.46M | Buy |
+27,611
| New | +$3.46M | 0.05% | 476 |
|
|
2020
Q1 | – | Sell |
-3,494
| Closed | -$516K | – | 1372 |
|
|
2019
Q4 | $516K | Buy |
3,494
+1,621
| +87% | +$239K | 0.02% | 937 |
|
|
2019
Q3 | $246K | Sell |
1,873
-291
| -13% | -$38.2K | 0.16% | 194 |
|
|
2019
Q2 | $282K | Buy |
+2,164
| New | +$282K | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$232K | – | 561 |
|
|
2018
Q3 | $232K | Buy |
1,738
+1,117
| +180% | +$149K | 0.03% | 452 |
|
|
2018
Q2 | $66K | Buy |
+621
| New | +$66K | 0.04% | 424 |
|